OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012
Current assets £5,373
Debtors £3,633
Cash at bank and in hand £1,740
Creditors: due within one year £4,848
Net current assets/liabilities £525
Total assets less current liabilities £525
Net assets/liabilities £525
Called up share capital £100
Profit and loss account reserve £425
Shareholders' funds £525

Document

Open the document at Companies House (PDF)

Data