OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013 31 Jan 2012
Fixed assets £2,159 £3,906
Current assets £104,456 £32,669
Debtors £97,648 £15,211
Cash at bank and in hand £5,808 £3,671
Creditors: due within one year £98,109 -
Net current assets/liabilities £6,347 -£28,688
Total assets less current liabilities £8,506 -£24,782
Net assets/liabilities £8,506 -£24,782
Called up share capital £200 £200
Profit and loss account reserve £8,306 -£24,982
Shareholders' funds £8,506 -£24,782

Document

Open the document at Companies House (PDF)

Data