OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £7,854 £10,279
Current assets £157,352 £130,978
Cash at bank and in hand £130,852 £91,378
Net current assets/liabilities £6,216 -£3,190
Total assets less current liabilities £14,070 £7,089
Net assets/liabilities £14,070 £7,089
Called up share capital £100 £100
Profit and loss account reserve £13,970 £6,989
Shareholders' funds £14,070 £7,089

Document

Open the document at Companies House (PDF)

Data