Accounts to 31 Jan 2011
- Period
- 1 Feb 2010 to 31 Jan 2011
Balance sheet
| 31 Jan 2011 | |
|---|---|
| Fixed assets | £256,048 |
| Current assets | £321,589 |
| Cash at bank and in hand | £155,577 |
| Creditors: due within one year | £155,824 |
| Net current assets/liabilities | £165,765 |
| Creditors: due after one year | £420,903 |
| Total assets less current liabilities | £421,813 |
| Net assets/liabilities | £910 |
| Called up share capital | £120 |
| Profit and loss account reserve | £790 |
| Shareholders' funds | £910 |
Profit and loss
| 31 Jan 2011 | |
|---|---|
| Turnover | £461,230 |
| Other operating income | £75 |
| Cost of sales | £210,521 |
| Gross profit/loss | £250,709 |
| Administrative expenses | £225,261 |
| Operating profit/loss | £25,523 |
| Profit/loss before tax | £25,623 |
| Tax on profit/loss | £7,927 |
| Profit/loss for the period | £17,696 |