OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013 31 Jan 2012
Fixed assets £5,841 £5,000
Current assets £21,962 £9,436
Debtors £11,889 £2,665
Cash at bank and in hand £5,923 £1,016
Creditors: due within one year £14,097 -
Net current assets/liabilities £7,865 £160
Total assets less current liabilities £13,706 £5,160
Net assets/liabilities - £5,160
Called up share capital £2 £2
Profit and loss account reserve £13,704 £5,158
Shareholders' funds £13,706 £5,160

Document

Open the document at Companies House (PDF)

Data