OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £2,916 £10,494
Current assets £485,597 £103,904
Debtors £14,928 £35,921
Cash at bank and in hand £470,669 £67,983
Net current assets/liabilities £224,515 -£63,651
Total assets less current liabilities £227,431 -£53,157
Net assets/liabilities £227,431 -£53,157
Called up share capital £1,000 £1,000
Profit and loss account reserve £226,431 -£54,157
Shareholders' funds £227,431 -£53,157

Document

Open the document at Companies House (PDF)

Data