OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets - £3,240
Current assets £53,405 £63,986
Debtors £22,899 £21,780
Cash at bank and in hand £30,506 £42,206
Net current assets/liabilities £53,405 £63,986
Total assets less current liabilities £53,405 £67,226
Net assets/liabilities £53,405 £67,226
Called up share capital £1 £1
Profit and loss account reserve £47,480 £53,840
Shareholders' funds £53,405 £67,226

Document

Open the document at Companies House (PDF)

Data