Ok! So... for this'll company a loss was made in 2013-14 of £1780. With £1 called up share cap, shareholders funds were -£1779. cash at bank/in hand closed at £1150 with £2930 creditor item (myself , having paid for cost of sales myself)
Y2 1st April 2014-31st March 2014
Sales revenue 4905
Cost of sales 2404
Gross profit 2501
Costs included office equipment £1554 to be depreciated @1/3 over 3 years
The creditor item was repaid out of revenue. £91 was paid to the company in cash by myself as the office equipment was charged in $ and I had estimated the exchange rate. £91 repayment was to reflect the actual $/GBP rate charged.
cash at bank was £721 at year-end.
I am attaching screenshots of where I have got to!