Accounts to 30 Apr 2015
- Period
- 30 Apr 2015 to 30 Apr 2015
Balance sheet
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Fixed assets | £49,270 | £46,939 |
| Current assets | £102,961 | £65,176 |
| Debtors | £2,813 | £10,104 |
| Cash at bank and in hand | £60,148 | £18,316 |
| Creditors: due within one year | £75,197 | £52,061 |
| Net current assets/liabilities | £27,764 | £13,115 |
| Net assets/liabilities | £77,034 | £60,054 |
| Called up share capital | £20 | £20 |
| Profit and loss account reserve | £77,014 | £60,034 |
Profit and loss
| 30 Apr 2015 | 30 Apr 2014 | |
|---|---|---|
| Turnover | - | £232,895 |
| Cost of sales | - | £95,667 |
| Gross profit/loss | - | £137,228 |
| Administrative expenses | - | £87,075 |
| Operating profit/loss | - | £50,153 |
| Profit/loss before tax | - | £50,350 |
| Tax on profit/loss | - | £9,524 |
| Profit/loss for the period | - | £40,826 |