OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £2,120 £1,155
Current assets £13,356 £12,670
Debtors £8,058 £11,657
Cash at bank and in hand £5,298 £1,013
Net current assets/liabilities -£378 -£1,105
Total assets less current liabilities £1,742 £50
Net assets/liabilities £1,742 £50
Called up share capital £50 £50
Profit and loss account reserve £1,692 £0
Shareholders' funds £1,742 £50

Document

Open the document at Companies House (PDF)

Data