OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £4,074 £3,196
Current assets £150,087 £209,226
Debtors £74,677 £152,414
Cash at bank and in hand £6,182 £2,044
Creditors: due within one year £154,159 -
Net current assets/liabilities -£4,072 £40,570
Total assets less current liabilities £2 £43,766
Net assets/liabilities £2 £43,766
Called up share capital £2 £2
Profit and loss account reserve £0 £43,764
Shareholders' funds £2 £43,766

Document

Open the document at Companies House (PDF)

Data