Accounts to 31 Mar 2015
- Period
- 31 Mar 2015 to 31 Mar 2015
Balance sheet
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Fixed assets | £100,881 | £100,501 |
| Current assets | £1,547,732 | £1,515,960 |
| Debtors | £331,205 | £186,092 |
| Cash at bank and in hand | £1,149,689 | £1,272,172 |
| Creditors: due within one year | £156,769 | £154,087 |
| Net current assets/liabilities | £1,390,963 | £1,361,873 |
| Total assets less current liabilities | £1,491,844 | £1,462,374 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,491,744 | £1,462,274 |
| Shareholders' funds | £1,491,844 | £1,462,374 |
Profit and loss
| 31 Mar 2015 | 31 Mar 2014 | |
|---|---|---|
| Turnover | - | £573,591 |
| Cost of sales | - | £552,924 |
| Gross profit/loss | - | £20,667 |
| Administrative expenses | - | £11,295 |
| Operating profit/loss | - | £9,372 |
| Profit/loss before tax | - | £18,310 |
| Tax on profit/loss | - | £3,663 |
| Profit/loss for the period | - | £14,647 |