OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013 31 Jan 2012
Fixed assets £443 £1,959
Current assets £45,256 £64,631
Debtors £4,484 £4,792
Cash at bank and in hand £1,586 £5,439
Creditors: due within one year £72,114 £99,696
Net current assets/liabilities -£26,858 -£35,065
Total assets less current liabilities -£26,415 -£33,106
Net assets/liabilities -£26,415 -£33,106
Called up share capital £2 £2
Profit and loss account reserve -£26,417 -£33,108
Shareholders' funds -£26,415 -£33,106

Document

Open the document at Companies House (PDF)

Data