OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013
Current assets £49,168
Debtors £11,858
Cash at bank and in hand £37,310
Creditors: due within one year £39,478
Net current assets/liabilities £9,690
Total assets less current liabilities £9,690
Called up share capital £2
Profit and loss account reserve £9,688
Shareholders' funds £9,690

Document

Open the document at Companies House (PDF)

Data