OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Current assets £257,228 £1,025,439
Debtors £3 -
Cash at bank and in hand - £3
Creditors: due within one year £88,445 -
Net current assets/liabilities £168,783 £1,025,439
Creditors: due after one year £257,225 £1,025,436
Total assets less current liabilities £168,783 £1,025,439
Net assets/liabilities -£88,442 £3
Called up share capital £3 £3
Profit and loss account reserve -£88,445 £0
Shareholders' funds -£88,442 £3

Document

Open the document at Companies House (PDF)

Data