Accounts to 31 Jan 2012
- Period
- 1 Feb 2011 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £610 | £813 |
| Current assets | £35,629 | £19,009 |
| Cash at bank and in hand | £35,629 | £19,009 |
| Creditors: due within one year | £8,358 | - |
| Net current assets/liabilities | £27,271 | £14,534 |
| Total assets less current liabilities | £27,881 | £15,347 |
| Net assets/liabilities | £27,881 | £15,347 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £27,681 | £14,814 |
| Shareholders' funds | £27,881 | £15,347 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Turnover | £60,056 | - |
| Gross profit/loss | £60,056 | - |
| Administrative expenses | £25,017 | - |
| Operating profit/loss | £35,039 | - |
| Profit/loss before tax | £35,039 | - |
| Tax on profit/loss | £7,358 | - |
| Profit/loss for the period | £27,681 | - |