Accounts to 30 Sep 2013
- Period
- 1 Oct 2012 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £9,203 | £12,385 |
| Current assets | £300,285 | £266,099 |
| Debtors | £190,736 | £182,741 |
| Cash at bank and in hand | £109,549 | £83,358 |
| Creditors: due within one year | £116,651 | £106,483 |
| Net current assets/liabilities | £183,634 | £159,616 |
| Total assets less current liabilities | £192,837 | £172,001 |
| Net assets/liabilities | £192,837 | £172,001 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £192,737 | £171,901 |
| Shareholders' funds | £192,837 | £172,001 |
Profit and loss
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Turnover | £1,498,881 | - |
| Cost of sales | £1,061,178 | - |
| Gross profit/loss | £437,703 | - |
| Administrative expenses | £229,490 | - |
| Operating profit/loss | £208,213 | - |
| Profit/loss before tax | £205,077 | - |
| Tax on profit/loss | £41,521 | - |
| Profit/loss for the period | £163,556 | - |