OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £2,261 £3,665
Current assets £28,709 £38,566
Debtors £24,611 £28,460
Cash at bank and in hand £4,098 £10,106
Net current assets/liabilities -£2,248 £18,611
Total assets less current liabilities £13 £22,276
Net assets/liabilities £13 £22,276
Called up share capital £1 £1
Profit and loss account reserve £12 £22,275
Shareholders' funds £13 £22,276

Document

Open the document at Companies House (PDF)

Data