Accounts to 31 Jan 2011
- Period
- 1 Feb 2010 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | |
|---|---|
| Fixed assets | £44,288 |
| Current assets | £33,821 |
| Debtors | £32,145 |
| Cash at bank and in hand | £426 |
| Creditors: due within one year | £65,240 |
| Net current assets/liabilities | -£31,419 |
| Creditors: due after one year | £2,222 |
| Total assets less current liabilities | £12,869 |
| Net assets/liabilities | £10,647 |
| Called up share capital | £100 |
| Profit and loss account reserve | £10,547 |
| Shareholders' funds | £10,647 |
Profit and loss
| 31 Jan 2011 | |
|---|---|
| Turnover | £274,065 |
| Cost of sales | £115,015 |
| Gross profit/loss | £159,050 |
| Administrative expenses | £111,476 |
| Operating profit/loss | £47,574 |
| Profit/loss before tax | £44,522 |
| Tax on profit/loss | £10,063 |
| Profit/loss for the period | £34,459 |