OpenCompanies

Accounts to 31 Jul 2014

Period
1 Aug 2013 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £241 -
Cash at bank and in hand £18,946 £10,664
Creditors: due within one year £12,047 £9,280
Net current assets/liabilities £6,899 £1,384
Total assets less current liabilities £7,140 £1,384
Called up share capital £2 £2
Profit and loss account reserve £7,138 £1,382
Shareholders' funds £7,140 £1,384

Profit and loss

  31 Jul 2014 31 Jul 2013
Turnover £68,703 £30,621
Cost of sales £23,452 £9,125
Gross profit/loss £45,251 £21,496
Administrative expenses £20,751 £10,133
Profit/loss before tax £24,500 £11,363
Tax on profit/loss £4,988 £2,272
Profit/loss for the period £19,512 £9,091

Document

Open the document at Companies House (PDF)

Data