Accounts to 31 Mar 2014
- Period
- 1 Apr 2013 to 31 Mar 2014
Balance sheet
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Fixed assets | £9,717 | £2,711 |
| Current assets | £32,272 | £47,032 |
| Debtors | £5,387 | £27,695 |
| Cash at bank and in hand | £26,885 | £19,337 |
| Creditors: due within one year | £13,162 | £42,624 |
| Net current assets/liabilities | £19,110 | £4,408 |
| Total assets less current liabilities | £28,827 | £7,119 |
| Net assets/liabilities | £28,827 | £7,119 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £28,826 | £7,118 |
| Shareholders' funds | £28,827 | £7,119 |
Profit and loss
| 31 Mar 2014 | 31 Mar 2013 | |
|---|---|---|
| Turnover | £615,149 | £220,147 |
| Cost of sales | £433,364 | £187,588 |
| Gross profit/loss | £181,785 | £32,559 |
| Administrative expenses | £157,009 | £24,509 |
| Operating profit/loss | £24,776 | £8,050 |
| Profit/loss before tax | £24,776 | £8,050 |
| Tax on profit/loss | £3,068 | £932 |
| Profit/loss for the period | £21,708 | £7,118 |