Accounts to 31 Jan 2012
- Period
- 1 Feb 2011 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £2,247 | £1,693 |
| Debtors | £2,216 | £1,259 |
| Cash at bank and in hand | £31 | £434 |
| Creditors: due within one year | £1,412 | £1,094 |
| Net current assets/liabilities | £835 | £599 |
| Total assets less current liabilities | £835 | £599 |
| Net assets/liabilities | £835 | £599 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £833 | £597 |
| Shareholders' funds | £835 | £599 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Turnover | £15,370 | £16,305 |
| Gross profit/loss | £15,370 | £16,305 |
| Administrative expenses | £13,822 | £13,475 |
| Operating profit/loss | £1,548 | £2,830 |
| Profit/loss before tax | £1,548 | £2,830 |
| Tax on profit/loss | £312 | £594 |
| Profit/loss for the period | £1,236 | £2,236 |