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 | £0 | £0 |
| Current assets | £82,406 | £82,004 |
| Debtors | £25,111 | £22,228 |
| Cash at bank and in hand | £57,295 | £59,776 |
| Creditors: due within one year | £65,817 | £49,220 |
| Net current assets/liabilities | £16,589 | £32,784 |
| Total assets less current liabilities | £16,589 | £32,784 |
| Net assets/liabilities | £16,589 | £32,784 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £16,587 | £32,782 |
| Shareholders' funds | £16,589 | £32,784 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Turnover | £187,450 | £177,992 |
| Other operating income | £5,182 | £4,346 |
| Gross profit/loss | £187,450 | £177,992 |
| Administrative expenses | £48,209 | £67,329 |
| Staff costs | £6,842 | £30,718 |
| Operating profit/loss | £144,423 | £115,009 |
| Profit/loss before tax | £144,423 | £115,010 |
| Tax on profit/loss | £29,118 | £24,152 |
| Profit/loss for the period | £115,305 | £90,858 |