Accounts to 31 Mar 2014
- Period
- 1 Apr 2013 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £946 | £1,183 |
| Current assets | £249,460 | £224,464 |
| Cash at bank and in hand | £249,460 | £224,464 |
| Creditors: due within one year | £11,798 | £11,657 |
| Net current assets/liabilities | £237,662 | £212,807 |
| Total assets less current liabilities | £238,608 | £213,990 |
| Net assets/liabilities | £214,608 | £191,990 |
| Called up share capital | £510,000 | £510,000 |
| Profit and loss account reserve | -£271,392 | -£296,010 |
| Shareholders' funds | £214,608 | £191,990 |
Profit and loss
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Turnover | - | £38,738 |
| Other operating income | - | £1,000 |
| Gross profit/loss | - | £38,738 |
| Administrative expenses | - | £4,548 |
| Operating profit/loss | - | £35,190 |
| Profit/loss before tax | - | £35,585 |
| Tax on profit/loss | - | £7,827 |
| Profit/loss for the period | £24,618 | £27,758 |