Accounts to 30 Sep 2013
- Period
- 1 Oct 2012 to 30 Sep 2013
Balance sheet
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Fixed assets | £13,733 | £16,677 |
| Current assets | £346,874 | £371,388 |
| Debtors | £317,346 | £331,014 |
| Cash at bank and in hand | £29,528 | £40,374 |
| Creditors: due within one year | £201,724 | £274,594 |
| Net current assets/liabilities | £145,150 | £96,794 |
| Total assets less current liabilities | £158,883 | £113,471 |
| Net assets/liabilities | £158,883 | £113,471 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £158,881 | £113,469 |
| Shareholders' funds | £158,883 | £113,471 |
Profit and loss
| 30 Sep 2013 | 30 Sep 2012 | |
|---|---|---|
| Turnover | £696,510 | £845,323 |
| Cost of sales | £519,710 | £649,687 |
| Gross profit/loss | £176,800 | £195,636 |
| Administrative expenses | £120,773 | £189,624 |
| Operating profit/loss | £56,027 | £6,012 |
| Profit/loss before tax | £56,027 | £6,012 |
| Tax on profit/loss | £10,615 | £561 |
| Profit/loss for the period | £45,412 | £5,451 |