Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £33,714 | £2,516 |
| Current assets | £47,008 | £63,919 |
| Debtors | £17,000 | £13,882 |
| Cash at bank and in hand | £30,008 | £50,037 |
| Creditors: due within one year | £26,270 | £27,995 |
| Net current assets/liabilities | £20,738 | £35,924 |
| Creditors: due after one year | £7,008 | - |
| Total assets less current liabilities | £54,452 | £38,440 |
| Net assets/liabilities | £40,701 | £37,937 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £40,700 | £37,936 |
| Shareholders' funds | £40,701 | £37,937 |
Profit and loss
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Turnover | - | £124,983 |
| Cost of sales | - | £10,372 |
| Gross profit/loss | - | £114,611 |
| Administrative expenses | - | £66,739 |
| Operating profit/loss | - | £47,872 |
| Profit/loss before tax | - | £47,111 |
| Tax on profit/loss | - | £9,422 |
| Profit/loss for the period | - | £37,689 |