Accounts to 31 Jan 2012
- Period
- 1 Feb 2011 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | |
|---|---|
| Fixed assets | £70,136 |
| Current assets | £711 |
| Cash at bank and in hand | £711 |
| Creditors: due within one year | £24,712 |
| Net current assets/liabilities | -£24,001 |
| Creditors: due after one year | £52,292 |
| Total assets less current liabilities | £46,135 |
| Net assets/liabilities | -£6,157 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£6,159 |
| Shareholders' funds | -£6,157 |
Profit and loss
| 31 Jan 2012 | |
|---|---|
| Turnover | £5,400 |
| Cost of sales | £0 |
| Gross profit/loss | £5,400 |
| Administrative expenses | £2,568 |
| Operating profit/loss | £2,832 |
| Profit/loss before tax | £1,690 |
| Tax on profit/loss | £103 |
| Profit/loss for the period | £1,587 |