Accounts to 31 Jan 2012
- Period
- 31 Jan 2012 to 31 Jan 2012
Balance sheet
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Fixed assets | £1,959 | £3,475 |
| Current assets | £64,631 | £60,834 |
| Debtors | £4,792 | £7,724 |
| Cash at bank and in hand | £5,439 | £7,203 |
| Creditors: due within one year | £99,696 | £110,473 |
| Net current assets/liabilities | -£35,065 | -£49,639 |
| Total assets less current liabilities | -£33,106 | -£46,164 |
| Net assets/liabilities | -£33,106 | -£46,164 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£33,108 | -£46,166 |
| Shareholders' funds | -£33,106 | -£46,164 |
Profit and loss
| 31 Jan 2012 | 31 Jan 2011 | |
|---|---|---|
| Turnover | - | £110,365 |
| Cost of sales | - | £44,471 |
| Gross profit/loss | - | £65,894 |
| Administrative expenses | - | £112,060 |
| Operating profit/loss | - | -£46,166 |
| Profit/loss before tax | - | -£46,166 |
| Profit/loss for the period | - | -£46,166 |