Accounts to 31 Jan 2014
- Period
- 1 Feb 2013 to 31 Jan 2014
- Average employees
- 2
Balance sheet
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Fixed assets | £2,469 | £2,905 |
| Current assets | £53,195 | £31,001 |
| Debtors | £26,303 | £23,304 |
| Cash at bank and in hand | £26,892 | £7,697 |
| Creditors: due within one year | £60,455 | £49,269 |
| Net current assets/liabilities | -£7,260 | -£18,268 |
| Total assets less current liabilities | -£4,791 | -£15,363 |
| Net assets/liabilities | -£4,791 | -£15,363 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£4,793 | -£15,365 |
| Shareholders' funds | -£4,791 | -£15,363 |
Profit and loss
| 31 Jan 2014 | 31 Jan 2013 | |
|---|---|---|
| Turnover | £286,000 | £256,650 |
| Gross profit/loss | £286,000 | £256,650 |
| Administrative expenses | £72,199 | £82,307 |
| Staff costs | £22,103 | £32,413 |
| Operating profit/loss | £213,801 | £174,343 |
| Profit/loss before tax | £213,811 | £174,231 |
| Tax on profit/loss | £42,963 | £34,804 |
| Profit/loss for the period | £170,848 | £139,427 |