OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Oct 2010
Fixed assets £18,122 £20,827
Current assets £81,664 £225,121
Debtors £81,339 £155,598
Cash at bank and in hand £325 £69,523
Net current assets/liabilities £77,257 £179,117
Total assets less current liabilities £95,379 £199,944
Net assets/liabilities £95,379 £199,944
Called up share capital £40 £40
Profit and loss account reserve £95,339 £199,904
Shareholders' funds £95,379 £199,944

Document

Open the document at Companies House (PDF)

Data