Accounts to 30 Sep 2014
- Period
- 30 Sep 2014 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £8,959 | £9,203 |
| Current assets | £317,324 | £300,285 |
| Debtors | £202,196 | £190,736 |
| Cash at bank and in hand | £115,128 | £109,549 |
| Creditors: due within one year | £117,781 | £116,651 |
| Net current assets/liabilities | £199,543 | £183,634 |
| Total assets less current liabilities | £208,502 | £192,837 |
| Net assets/liabilities | £208,502 | £192,837 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £208,402 | £192,737 |
| Shareholders' funds | £208,502 | £192,837 |
Profit and loss
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| 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 |