OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013 31 Jan 2012
Current assets £4,142 £4,221
Debtors £4,128 £4,153
Cash at bank and in hand £14 £68
Creditors: due within one year £3,895 -
Net current assets/liabilities £247 £727
Total assets less current liabilities £247 £727
Net assets/liabilities - £727
Called up share capital £100 £100
Profit and loss account reserve £147 £627
Shareholders' funds £247 £727

Document

Open the document at Companies House (PDF)

Data