OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013 31 Jan 2012
Fixed assets £20,563 £681
Current assets £47,886 £39,720
Debtors £39,582 £30,763
Cash at bank and in hand £8,304 £8,957
Creditors: due within one year £67,952 -
Net current assets/liabilities -£20,066 -£9
Total assets less current liabilities £497 £672
Net assets/liabilities - £672
Called up share capital £2 £2
Profit and loss account reserve £495 £670
Shareholders' funds £497 £672

Document

Open the document at Companies House (PDF)

Data