OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £211 £281
Current assets £66,660 £59,047
Debtors £53,264 £44,928
Cash at bank and in hand £13,396 £14,119
Net current assets/liabilities -£3,564 -£731
Total assets less current liabilities -£3,353 -£450
Net assets/liabilities -£3,353 -£450
Called up share capital £2 -
Profit and loss account reserve -£3,355 -£450
Shareholders' funds -£3,353 -£450

Document

Open the document at Companies House (PDF)

Data