OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012
Fixed assets £32,622
Current assets £41,584
Debtors £10,146
Cash at bank and in hand £5,438
Net current assets/liabilities -£133,846
Total assets less current liabilities -£101,224
Net assets/liabilities -£104,974
Called up share capital £3,000
Profit and loss account reserve -£107,974
Shareholders' funds -£104,974

Document

Open the document at Companies House (PDF)

Data