OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £3,730 £4,792
Current assets £129,011 £62,164
Debtors £61,369 £25,037
Cash at bank and in hand £24,828 £19,222
Net current assets/liabilities -£34,504 -£19,630
Total assets less current liabilities -£30,774 -£14,838
Net assets/liabilities -£30,774 -£14,838
Called up share capital £100 £100
Profit and loss account reserve -£30,874 -£14,938
Shareholders' funds -£30,774 -£14,838

Document

Open the document at Companies House (PDF)

Data