OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013
Fixed assets £704
Current assets £40,416
Debtors £28,171
Cash at bank and in hand £12,245
Creditors: due within one year £16,377
Net current assets/liabilities £24,039
Total assets less current liabilities £24,743
Called up share capital £104
Profit and loss account reserve £24,639
Shareholders' funds £24,743

Document

Open the document at Companies House (PDF)

Data