OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2010
Fixed assets £209 £97
Current assets £22,224 £31,072
Debtors £21,817 £27,695
Cash at bank and in hand £407 £3,377
Creditors: due within one year £55,539 -
Net current assets/liabilities -£33,315 -£22,217
Total assets less current liabilities - -£22,120
Net assets/liabilities -£33,106 -£22,120
Called up share capital £100 £100
Profit and loss account reserve -£33,206 -£22,220
Shareholders' funds -£33,106 -£22,120

Document

Open the document at Companies House (PDF)

Data