OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £1,455 £902
Current assets £67,070 £43,315
Debtors £61,415 £40,897
Cash at bank and in hand £5,074 £1,837
Creditors: due within one year £31,111 £20,716
Net current assets/liabilities £35,959 £22,599
Total assets less current liabilities £37,414 £23,501
Net assets/liabilities £37,310 £23,397
Called up share capital £100 £100
Profit and loss account reserve £37,210 £23,297
Shareholders' funds £37,310 £23,397

Document

Open the document at Companies House (PDF)

Data