OpenCompanies

Accounts to 31 Jan 2012

Period
31 Jan 2012 to 31 Jan 2012

Balance sheet

  31 Jan 2012
Fixed assets £870
Current assets £70,993
Debtors £48,800
Cash at bank and in hand £22,193
Creditors: due within one year £71,248
Net current assets/liabilities -£255
Total assets less current liabilities £615
Called up share capital £1
Profit and loss account reserve £614
Shareholders' funds £615

Document

Open the document at Companies House (PDF)

Data