OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Current assets £484,728 £487,053
Cash at bank and in hand £539 £2,864
Net current assets/liabilities £57,441 £75,455
Total assets less current liabilities £57,441 £75,455
Net assets/liabilities £43,673 £47,022
Called up share capital £100,000 £100,000
Profit and loss account reserve -£56,327 -£52,978
Shareholders' funds £43,673 £47,022

Document

Open the document at Companies House (PDF)

Data