Accounts to 31 Jan 2014
- Period
- 31 Jan 2014 to 31 Jan 2014
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £1,335 | - |
| Current assets | £19,363 | £15,347 |
| Debtors | £7,959 | £4,557 |
| Cash at bank and in hand | £11,404 | £10,790 |
| Creditors: due within one year | £13,539 | £13,163 |
| Net current assets/liabilities | £5,824 | £2,184 |
| Total assets less current liabilities | £7,159 | £2,184 |
| Net assets/liabilities | £6,892 | £2,184 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £6,891 | £2,183 |
| Shareholders' funds | £6,892 | £2,184 |
Profit and loss
| 31 Jan 2014 | 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 |