Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Current assets | £42,262 | £38,649 |
| Debtors | £19,772 | £35,358 |
| Cash at bank and in hand | £22,490 | £3,291 |
| Creditors: due within one year | £32,063 | £32,255 |
| Net current assets/liabilities | £10,199 | £6,394 |
| Total assets less current liabilities | £10,199 | £6,394 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £10,198 | £6,393 |
| Shareholders' funds | £10,199 | £6,394 |
Profit and loss
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Turnover | - | £145,574 |
| Other operating income | - | £3,867 |
| Administrative expenses | - | £13,438 |
| Operating profit/loss | - | £136,003 |
| Profit/loss before tax | - | £136,006 |
| Tax on profit/loss | - | £27,201 |
| Profit/loss for the period | - | £108,805 |