OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £1,307 £1,477
Current assets £36,518 £25,330
Debtors £23,215 £870
Cash at bank and in hand £13,303 £24,460
Net current assets/liabilities £18,066 £11,093
Total assets less current liabilities £19,373 £12,570
Net assets/liabilities £19,373 £12,570
Called up share capital £1 £1
Profit and loss account reserve £19,372 £12,569
Shareholders' funds £19,373 £12,570

Document

Open the document at Companies House (PDF)

Data