Accounts to 31 Jul 2014
- Period
- 1 Aug 2013 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £25,470 | £32,983 |
| Current assets | £25,401 | £38,343 |
| Debtors | £8,701 | £13,163 |
| Cash at bank and in hand | £265 | - |
| Creditors: due within one year | £40,620 | £51,968 |
| Net current assets/liabilities | -£15,219 | -£13,625 |
| Creditors: due after one year | £4,791 | £12,615 |
| Total assets less current liabilities | £10,251 | £19,358 |
| Net assets/liabilities | £366 | £147 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £364 | £145 |
| Shareholders' funds | £366 | £147 |
Profit and loss
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Turnover | £251,456 | £323,987 |
| Cost of sales | £174,852 | £235,750 |
| Gross profit/loss | £76,604 | £88,237 |
| Administrative expenses | £44,440 | £53,264 |
| Operating profit/loss | £32,164 | £34,973 |
| Profit/loss before tax | £30,898 | £32,654 |
| Tax on profit/loss | £6,179 | £6,531 |
| Profit/loss for the period | £24,719 | £26,123 |