OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013
Fixed assets £43,882
Current assets £20,885
Debtors £9,369
Cash at bank and in hand £11,516
Creditors: due within one year £77,144
Net current assets/liabilities £56,259
Total assets less current liabilities £12,377
Called up share capital £2
Profit and loss account reserve -£12,379
Shareholders' funds -£12,377

Document

Open the document at Companies House (PDF)

Data