OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013 31 Jan 2012
Fixed assets £1,168 £211
Current assets £81,196 £66,660
Debtors £63,314 £53,264
Cash at bank and in hand £17,882 £13,396
Creditors: due within one year £82,263 -
Net current assets/liabilities -£1,067 -£3,564
Total assets less current liabilities £101 -£3,353
Net assets/liabilities - -£3,353
Called up share capital £2 £2
Profit and loss account reserve £99 -£3,355
Shareholders' funds £101 -£3,353

Document

Open the document at Companies House (PDF)

Data