OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013 31 Jan 2012
Fixed assets £3,838 £238
Current assets £23,211 £9,094
Debtors £2,206 £8,785
Cash at bank and in hand £17,388 £309
Creditors: due within one year £16,097 -
Net current assets/liabilities £7,114 £1,707
Total assets less current liabilities £10,952 £1,945
Net assets/liabilities - £1,945
Called up share capital £1,000 £1,000
Profit and loss account reserve £9,952 £945
Shareholders' funds £10,952 £1,945

Document

Open the document at Companies House (PDF)

Data