OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012 31 Jan 2011
Fixed assets £5,128 £6,079
Current assets £965,390 £973,313
Debtors £329 £1,925
Cash at bank and in hand £1,024 £17,629
Net current assets/liabilities £587,596 £591,231
Total assets less current liabilities £592,724 £597,310
Net assets/liabilities -£124,610 -£117,632
Called up share capital £1 £1
Profit and loss account reserve -£124,611 -£117,633
Shareholders' funds -£124,610 -£117,632

Document

Open the document at Companies House (PDF)

Data