OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £7,959
Current assets £26,750
Debtors £19,262
Cash at bank and in hand £6,488
Creditors: due within one year £53,165
Net current assets/liabilities -£26,415
Total assets less current liabilities -£18,456
Net assets/liabilities -£19,809
Called up share capital £100
Profit and loss account reserve -£19,909
Shareholders' funds -£19,809

Document

Open the document at Companies House (PDF)

Data