OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets - £397,254
Current assets - £50,962
Cash at bank and in hand £74,102 £50,962
Creditors: due within one year £233,452 -
Net current assets/liabilities -£159,350 -£180,960
Total assets less current liabilities £244,897 £216,294
Net assets/liabilities - £216,294
Called up share capital £77 £77
Profit and loss account reserve £244,820 -
Shareholders' funds £244,897 £216,294

Document

Open the document at Companies House (PDF)

Data