Accounts to 28 Feb 2014
- Period
- 1 Sep 2013 to 28 Feb 2014
Balance sheet
| 28 Feb 2014 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £9,449 | £60,342 |
| Debtors | - | £12,960 |
| Cash at bank and in hand | £9,449 | £47,382 |
| Creditors: due within one year | £9,447 | £33,022 |
| Net current assets/liabilities | £2 | £27,320 |
| Net assets/liabilities | £2 | £27,320 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | - | £27,318 |
| Shareholders' funds | £2 | £27,320 |
Profit and loss
| 28 Feb 2014 | 31 Aug 2013 | |
|---|---|---|
| Turnover | £9,449 | £108,000 |
| Other operating income | £359 | £4,104 |
| Administrative expenses | £2,897 | £35,586 |
| Operating profit/loss | £6,911 | £76,518 |
| Profit/loss before tax | £6,911 | £76,560 |
| Tax on profit/loss | £1,382 | £15,312 |
| Profit/loss for the period | £5,529 | £61,248 |