OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £2,159 £2,159
Current assets £59,188 £26,720
Debtors £11,942 -
Cash at bank and in hand £8,746 £26,720
Creditors: due within one year £113,809 £41,494
Net current assets/liabilities -£54,621 -£14,774
Total assets less current liabilities -£52,462 -£12,615
Net assets/liabilities -£52,462 -£29,848
Called up share capital £1 £1
Profit and loss account reserve -£52,463 -£29,849
Shareholders' funds -£52,462 -£29,848

Document

Open the document at Companies House (PDF)

Data