OpenCompanies

Accounts to 31 Jan 2013

Period
30 Jan 2012 to 31 Jan 2013

Balance sheet

  31 Jan 2013
Current assets £15,347
Debtors £4,557
Cash at bank and in hand £10,790
Creditors: due within one year £13,163
Net current assets/liabilities £2,184
Total assets less current liabilities £2,184
Net assets/liabilities £2,184
Called up share capital £1
Profit and loss account reserve £2,183
Shareholders' funds £2,184

Profit and loss

  31 Jan 2013
Turnover £54,141
Gross profit/loss £54,141
Administrative expenses £7,053
Operating profit/loss £47,088
Profit/loss before tax £47,104
Tax on profit/loss £9,421
Profit/loss for the period £37,683

Document

Open the document at Companies House (PDF)

Data