OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £7,209 £8,478
Current assets £1,815 £6,741
Debtors £631 £641
Cash at bank and in hand £434 £5,290
Creditors: due within one year £10,633 -
Net current assets/liabilities -£8,818 -£4,593
Creditors: due after one year £3,078 -
Total assets less current liabilities -£1,609 £3,885
Net assets/liabilities -£5,502 -£110
Called up share capital £1 £1
Profit and loss account reserve -£5,503 -£111
Shareholders' funds -£5,502 -£110

Document

Open the document at Companies House (PDF)

Data