OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013 31 Jan 2012
Fixed assets - £1
Current assets £15,998 £15,818
Debtors £3,089 £1,966
Cash at bank and in hand £12,909 £13,852
Creditors: due within one year £25,792 -
Net current assets/liabilities -£9,794 -£14,848
Total assets less current liabilities -£9,794 -£14,847
Net assets/liabilities -£9,794 -£14,847
Called up share capital £4 £4
Profit and loss account reserve -£9,798 -£14,851
Shareholders' funds -£9,794 -£14,847

Document

Open the document at Companies House (PDF)

Data