OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £14,134 £277
Current assets £71,424 £562
Debtors £66,493 -
Cash at bank and in hand £4,931 £562
Creditors: due within one year £114,950 -
Net current assets/liabilities -£43,526 -£10,727
Total assets less current liabilities -£29,392 -£10,450
Net assets/liabilities -£29,392 -£10,450
Called up share capital £1,000 £1,000
Profit and loss account reserve -£30,392 -£11,450
Shareholders' funds £29,392 -£10,450

Document

Open the document at Companies House (PDF)

Data