OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 15 Jul 2011
Fixed assets £90,553 £1,239
Current assets £184,003 £117,393
Debtors £163,043 £69,356
Cash at bank and in hand £12,575 £737
Creditors: due within one year £305,261 -
Net current assets/liabilities -£121,258 -£879
Total assets less current liabilities - £360
Net assets/liabilities -£30,705 £360
Called up share capital £100 -
Profit and loss account reserve -£30,805 £260
Shareholders' funds - £360

Document

Open the document at Companies House (PDF)

Data