Accounts to 31 Jan 2012
- Period
- 1 Feb 2011 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £235,303 | £256,048 |
| Current assets | £310,774 | £321,589 |
| Debtors | £4,505 | - |
| Cash at bank and in hand | £160,190 | £155,577 |
| Creditors: due within one year | £150,106 | £155,824 |
| Net current assets/liabilities | £160,668 | £165,765 |
| Creditors: due after one year | £208,144 | £420,903 |
| Total assets less current liabilities | £395,971 | £421,813 |
| Net assets/liabilities | £187,827 | £910 |
| Called up share capital | £120 | £120 |
| Profit and loss account reserve | £187,707 | £790 |
| Shareholders' funds | £187,827 | £910 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Turnover | £435,393 | £461,230 |
| Other operating income | - | £75 |
| Cost of sales | £212,220 | £210,521 |
| Gross profit/loss | £223,173 | £250,709 |
| Administrative expenses | £223,143 | £225,261 |
| Operating profit/loss | £30 | £25,523 |
| Profit/loss before tax | £116 | £25,623 |
| Tax on profit/loss | £2,976 | £7,927 |
| Profit/loss for the period | -£2,860 | £17,696 |