OpenCompanies

Accounts to 31 Jan 2013

Period
31 Jan 2013 to 31 Jan 2013

Balance sheet

  31 Jan 2013
Fixed assets £27,972
Current assets £38,801
Debtors £17,354
Cash at bank and in hand £21,447
Creditors: due within one year £82,755
Net current assets/liabilities -£43,954
Total assets less current liabilities -£15,982
Net assets/liabilities -£15,982
Called up share capital £1
Profit and loss account reserve -£15,983
Shareholders' funds -£15,982

Document

Open the document at Companies House (PDF)

Data