Accounts to 31 Jan 2012
- Period
- 1 Feb 2011 to 31 Jan 2012
- Average employees
- 2
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £2,587 | £1,893 |
| Current assets | £34,823 | £31,750 |
| Debtors | £19,439 | £22,613 |
| Cash at bank and in hand | £15,384 | £9,137 |
| Creditors: due within one year | £50,058 | £57,918 |
| Net current assets/liabilities | -£15,235 | -£26,168 |
| Total assets less current liabilities | -£12,648 | -£24,275 |
| Net assets/liabilities | -£12,648 | -£24,275 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£12,650 | -£24,277 |
| Shareholders' funds | -£12,648 | -£24,275 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Turnover | £235,600 | £241,415 |
| Other operating income | - | £0 |
| Gross profit/loss | £235,600 | £241,415 |
| Administrative expenses | £71,400 | £68,996 |
| Staff costs | £20,458 | £18,685 |
| Operating profit/loss | £164,200 | £172,419 |
| Profit/loss before tax | £164,128 | £172,359 |
| Tax on profit/loss | £33,027 | £36,111 |
| Profit/loss for the period | £131,101 | £136,248 |