OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012
Fixed assets £142
Current assets £4,781
Debtors £4,530
Cash at bank and in hand £251
Creditors: due within one year £7,663
Net current assets/liabilities -£2,882
Net assets/liabilities -£2,740
Called up share capital £100
Profit and loss account reserve -£2,840
Shareholders' funds -£2,740

Document

Open the document at Companies House (PDF)

Data