Accounts to 31 Jan 2012
- Period
- 1 Feb 2011 to 31 Jan 2012
- Average employees
- 1
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £0 | £0 |
| Current assets | £31,319 | £12,025 |
| Debtors | £271 | £234 |
| Cash at bank and in hand | £31,048 | £11,791 |
| Creditors: due within one year | £7,910 | £3,942 |
| Net current assets/liabilities | £23,409 | £8,083 |
| Total assets less current liabilities | £23,409 | £8,083 |
| Net assets/liabilities | £23,409 | £8,083 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £23,408 | £8,082 |
| Shareholders' funds | £23,409 | £8,083 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Turnover | £20,000 | £0 |
| Gross profit/loss | £20,000 | £0 |
| Administrative expenses | £804 | £701 |
| Operating profit/loss | £19,196 | -£701 |
| Profit/loss before tax | £19,196 | -£701 |
| Tax on profit/loss | £3,870 | -£147 |
| Profit/loss for the period | £15,326 | -£554 |