Accounts to 30 Apr 2014
- Period
- 30 Apr 2014 to 30 Apr 2014
Balance sheet
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Fixed assets | £3,057 | £3,319 |
| Current assets | £63,839 | £35,534 |
| Debtors | £80 | - |
| Cash at bank and in hand | £6,345 | £537 |
| Creditors: due within one year | £15,517 | £10,866 |
| Net current assets/liabilities | £48,322 | £24,668 |
| Creditors: due after one year | £48,560 | £25,093 |
| Total assets less current liabilities | £51,379 | £27,987 |
| Net assets/liabilities | £2,208 | £2,230 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,206 | £2,228 |
| Shareholders' funds | £2,208 | £2,230 |
Profit and loss
| 30 Apr 2014 | 30 Apr 2013 | |
|---|---|---|
| Turnover | - | £57,852 |
| Cost of sales | - | £31,092 |
| Gross profit/loss | - | £26,760 |
| Administrative expenses | - | £23,867 |
| Operating profit/loss | - | £2,893 |
| Profit/loss before tax | - | £2,892 |
| Tax on profit/loss | - | £664 |
| Profit/loss for the period | - | £2,228 |