Accounts to 31 Mar 2014
- Period
- 1 Apr 2013 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £100,501 | £100,506 |
| Current assets | £1,515,960 | £1,546,866 |
| Debtors | £186,092 | £124,399 |
| Cash at bank and in hand | £1,272,172 | £1,362,212 |
| Creditors: due within one year | £154,087 | £163,826 |
| Net current assets/liabilities | £1,361,873 | £1,383,040 |
| Total assets less current liabilities | £1,462,374 | £1,483,546 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,462,274 | £1,483,446 |
| Shareholders' funds | £1,462,374 | £1,483,546 |
Profit and loss
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Turnover | £573,591 | £757,527 |
| Cost of sales | £552,924 | £671,720 |
| Gross profit/loss | £20,667 | £85,807 |
| Administrative expenses | £11,295 | £12,689 |
| Operating profit/loss | £9,372 | £73,118 |
| Profit/loss before tax | £18,310 | £81,248 |
| Tax on profit/loss | £3,663 | £16,297 |
| Profit/loss for the period | £14,647 | £64,951 |