OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £277 £370
Current assets £22,081 £13,658
Debtors £16,392 £11,395
Cash at bank and in hand £5,689 £2,263
Net current assets/liabilities -£227 £525
Total assets less current liabilities £50 £895
Net assets/liabilities £50 £895
Called up share capital £1 £1
Profit and loss account reserve £49 £894
Shareholders' funds £50 £895

Document

Open the document at Companies House (PDF)

Data