OpenCompanies

Accounts to 31 Jan 2010

Period
31 Jan 2010 to 31 Jan 2010

Balance sheet

  31 Jan 2010 31 Jan 2009
Fixed assets £88,613 £122,575
Current assets £57,113 £50,734
Debtors £22,969 £43,638
Cash at bank and in hand £34,144 £961
Net current assets/liabilities -£71,818 -£114,236
Total assets less current liabilities £16,795 £8,339
Net assets/liabilities £13,370 £2,261
Called up share capital £1,001 £1,001
Profit and loss account reserve £12,369 £1,260
Shareholders' funds £13,370 £2,261

Document

Open the document at Companies House (PDF)

Data