OpenCompanies

Accounts to 31 Jul 2011

Period
31 Jul 2011 to 31 Jul 2011

Balance sheet

  31 Jul 2011
Fixed assets £11,803
Current assets £76,039
Debtors £42,996
Cash at bank and in hand £33,043
Creditors: due within one year £84,238
Net current assets/liabilities -£8,199
Total assets less current liabilities £3,604
Net assets/liabilities £3,604
Called up share capital £20
Profit and loss account reserve £3,584
Shareholders' funds £3,604

Document

Open the document at Companies House (PDF)

Data