Accounts to 30 Sep 2014
- Period
- 1 Oct 2013 to 30 Sep 2014
Balance sheet
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Fixed assets | £11,402 | £13,733 |
| Current assets | £650,632 | £346,874 |
| Debtors | £484,714 | £317,346 |
| Cash at bank and in hand | £165,918 | £29,528 |
| Creditors: due within one year | £391,679 | £201,724 |
| Net current assets/liabilities | £258,953 | £145,150 |
| Total assets less current liabilities | £270,355 | £158,883 |
| Net assets/liabilities | £270,355 | £158,883 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £270,353 | £158,881 |
| Shareholders' funds | £270,355 | £158,883 |
Profit and loss
| 30 Sep 2014 | 30 Sep 2013 | |
|---|---|---|
| Turnover | £1,465,343 | £696,510 |
| Cost of sales | £1,079,037 | £519,710 |
| Gross profit/loss | £386,306 | £176,800 |
| Administrative expenses | £232,601 | £120,773 |
| Operating profit/loss | £153,705 | £56,027 |
| Profit/loss before tax | £153,705 | £56,027 |
| Tax on profit/loss | £30,233 | £10,615 |
| Profit/loss for the period | £123,472 | £45,412 |