OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012
Current assets £14,154
Debtors £13,211
Cash at bank and in hand £943
Creditors: due within one year £26,918
Net current assets/liabilities -£12,764
Total assets less current liabilities -£12,764
Net assets/liabilities -£12,764
Called up share capital £1,000
Profit and loss account reserve -£13,764
Shareholders' funds £12,764

Document

Open the document at Companies House (PDF)

Data