OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Current assets £38,694 £37,258
Debtors £12,744 £8,310
Cash at bank and in hand £25,950 £28,948
Net current assets/liabilities £5,433 £3,822
Total assets less current liabilities £5,433 £3,822
Net assets/liabilities £5,433 £3,822
Called up share capital £1 £1
Profit and loss account reserve £5,432 £3,821
Shareholders' funds £5,433 £3,822

Document

Open the document at Companies House (PDF)

Data