Accounts to 30 Jun 2014
- Period
- 1 Jul 2013 to 30 Jun 2014
Balance sheet
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Fixed assets | £1,833 | £862 |
| Current assets | £35,149 | £38,422 |
| Debtors | £5,149 | £9,472 |
| Cash at bank and in hand | - | £3,950 |
| Creditors: due within one year | £27,287 | £23,570 |
| Net current assets/liabilities | £7,862 | £14,852 |
| Total assets less current liabilities | £9,695 | £15,714 |
| Net assets/liabilities | £9,695 | £15,714 |
| Called up share capital | -£100 | -£100 |
| Profit and loss account reserve | £9,795 | £15,814 |
| Shareholders' funds | £9,695 | £15,714 |
Profit and loss
| 30 Jun 2014 | 30 Jun 2013 | |
|---|---|---|
| Turnover | £207,633 | £192,666 |
| Cost of sales | £128,752 | £107,864 |
| Gross profit/loss | £78,881 | £84,802 |
| Administrative expenses | £84,900 | £65,035 |
| Operating profit/loss | -£6,019 | £19,767 |
| Profit/loss before tax | -£6,019 | £19,767 |
| Tax on profit/loss | - | £3,953 |
| Profit/loss for the period | -£6,019 | £15,814 |