Accounts to 31 Jul 2013
- Period
- 1 Aug 2012 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £83,342 | £18,497 |
| Current assets | £50,561 | £12,463 |
| Debtors | £22,176 | £2,298 |
| Cash at bank and in hand | £28,385 | £10,165 |
| Creditors: due within one year | £26,175 | £9,859 |
| Net current assets/liabilities | £24,386 | £2,604 |
| Creditors: due after one year | £20,000 | £20,000 |
| Total assets less current liabilities | £107,728 | £21,101 |
| Net assets/liabilities | £87,728 | £1,101 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £87,727 | £1,100 |
| Shareholders' funds | £87,728 | £1,101 |
Profit and loss
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Turnover | £1,300,202 | £520,413 |
| Cost of sales | £853,009 | £341,341 |
| Gross profit/loss | £447,193 | £179,072 |
| Administrative expenses | £334,730 | £171,972 |
| Operating profit/loss | £112,463 | £7,100 |
| Profit/loss before tax | £112,463 | £7,100 |
| Tax on profit/loss | £5,836 | - |
| Profit/loss for the period | £106,627 | £7,100 |