OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013
Fixed assets £352,596
Current assets £28,937
Debtors £10,500
Cash at bank and in hand £18,437
Creditors: due within one year £232,908
Net current assets/liabilities -£203,971
Total assets less current liabilities £148,625
Called up share capital £100
Profit and loss account reserve £148,525
Shareholders' funds £148,625

Document

Open the document at Companies House (PDF)

Data