OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £836 £1,046
Current assets £5,075 £55,388
Debtors £3,571 £1,716
Cash at bank and in hand £1,504 £53,672
Creditors: due within one year £1,006 -
Net current assets/liabilities £4,069 £11,201
Total assets less current liabilities £4,905 £12,247
Net assets/liabilities £4,905 £12,247
Called up share capital £20 £20
Profit and loss account reserve £4,885 £12,227
Shareholders' funds £4,905 £12,247

Document

Open the document at Companies House (PDF)

Data