Accounts to 31 Jan 2015
- Period
- 1 Feb 2014 to 31 Jan 2015
- Average employees
- 2
Balance sheet
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Fixed assets | £2,099 | £2,469 |
| Current assets | £66,614 | £53,195 |
| Debtors | £29,681 | £26,303 |
| Cash at bank and in hand | £36,933 | £26,892 |
| Creditors: due within one year | £56,377 | £60,455 |
| Net current assets/liabilities | £10,237 | -£7,260 |
| Total assets less current liabilities | £12,336 | -£4,791 |
| Net assets/liabilities | £12,336 | -£4,791 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,334 | -£4,793 |
| Shareholders' funds | £12,336 | -£4,791 |
Profit and loss
| 31 Jan 2015 | 31 Jan 2014 | |
|---|---|---|
| Turnover | £260,000 | £286,000 |
| Gross profit/loss | £260,000 | £286,000 |
| Administrative expenses | £69,986 | £72,199 |
| Staff costs | £22,445 | £22,103 |
| Operating profit/loss | £190,014 | £213,801 |
| Profit/loss before tax | £190,032 | £213,811 |
| Tax on profit/loss | £38,081 | £42,963 |
| Profit/loss for the period | £151,951 | £170,848 |