Accounts to 31 Jan 2011
- Period
- 1 Feb 2010 to 31 Jan 2011
- Average employees
- 2
Balance sheet
| 31 Jan 2011 | |
|---|---|
| Fixed assets | £1,893 |
| Current assets | £31,750 |
| Debtors | £22,613 |
| Cash at bank and in hand | £9,137 |
| Creditors: due within one year | £57,918 |
| Net current assets/liabilities | -£26,168 |
| Total assets less current liabilities | -£24,275 |
| Net assets/liabilities | -£24,275 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£24,277 |
| Shareholders' funds | -£24,275 |
Profit and loss
| 31 Jan 2011 | |
|---|---|
| Turnover | £241,415 |
| Other operating income | £0 |
| Gross profit/loss | £241,415 |
| Administrative expenses | £68,996 |
| Staff costs | £18,685 |
| Operating profit/loss | £172,419 |
| Profit/loss before tax | £172,359 |
| Tax on profit/loss | £36,111 |
| Profit/loss for the period | £136,248 |