Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £36,996 | £44,288 |
| Current assets | £25,829 | £33,821 |
| Debtors | £23,765 | £32,145 |
| Cash at bank and in hand | £814 | £426 |
| Creditors: due within one year | - | £65,240 |
| Net current assets/liabilities | -£28,171 | -£31,419 |
| Creditors: due after one year | - | £2,222 |
| Total assets less current liabilities | £8,825 | £12,869 |
| Net assets/liabilities | £4,306 | £10,647 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,206 | £10,547 |
| Shareholders' funds | £4,306 | £10,647 |
Profit and loss
| 31 Jan 2012 | 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 |