OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £681 £1,026
Current assets £39,720 £9,240
Debtors £30,763 £2
Cash at bank and in hand £8,957 £9,238
Net current assets/liabilities -£9 £869
Total assets less current liabilities £672 £1,895
Net assets/liabilities £672 £1,895
Called up share capital £2 £2
Profit and loss account reserve £670 £1,893
Shareholders' funds £672 £1,895

Document

Open the document at Companies House (PDF)

Data