OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £157 £295
Current assets £61,201 £62,108
Debtors £12,355 £2,371
Cash at bank and in hand £48,846 £59,737
Net current assets/liabilities £57,798 £59,705
Total assets less current liabilities £57,955 £60,000
Net assets/liabilities £57,955 £60,000
Called up share capital £200 £200
Profit and loss account reserve £57,755 £59,800
Shareholders' funds £57,955 £60,000

Document

Open the document at Companies House (PDF)

Data