OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013
Current assets £85,506
Debtors £36,026
Cash at bank and in hand £49,480
Creditors: due within one year £26,364
Net current assets/liabilities £59,142
Total assets less current liabilities £59,142
Called up share capital £100
Profit and loss account reserve £59,042
Shareholders' funds £59,142

Document

Open the document at Companies House (PDF)

Data