Accounts to 31 Jul 2014
- Period
- 24 Jul 2013 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £8,938 |
| Current assets | £23,989 |
| Debtors | £3,840 |
| Cash at bank and in hand | £20,149 |
| Creditors: due within one year | £27,055 |
| Net current assets/liabilities | -£3,066 |
| Total assets less current liabilities | £5,872 |
| Net assets/liabilities | £5,872 |
| Called up share capital | £100 |
| Profit and loss account reserve | £5,772 |
| Shareholders' funds | £5,872 |
Profit and loss
| 31 Jul 2014 | |
|---|---|
| Turnover | £123,737 |
| Gross profit/loss | £123,737 |
| Administrative expenses | £29,203 |
| Operating profit/loss | £94,534 |
| Profit/loss before tax | £94,550 |
| Tax on profit/loss | £17,778 |
| Profit/loss for the period | £76,772 |