OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013
Fixed assets £614
Current assets £140,605
Debtors £67,612
Cash at bank and in hand £72,993
Creditors: due within one year £48,093
Net current assets/liabilities £92,512
Total assets less current liabilities £93,126
Called up share capital £10
Profit and loss account reserve £93,116
Shareholders' funds £93,126

Document

Open the document at Companies House (PDF)

Data