OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £9,019 £2,925
Current assets £20,647 £92,259
Debtors £20,551 £86,976
Cash at bank and in hand £96 £3,028
Net current assets/liabilities £4,947 £3,397
Total assets less current liabilities £13,966 £6,322
Net assets/liabilities -£14,682 £6,322
Called up share capital £100 £100
Profit and loss account reserve -£14,782 £6,222
Shareholders' funds -£14,682 £6,322

Document

Open the document at Companies House (PDF)

Data