OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Current assets £652,232
Debtors £411,910
Cash at bank and in hand £46,252
Creditors: due within one year £23,500
Net current assets/liabilities £628,732
Total assets less current liabilities £628,832
Called up share capital £100
Profit and loss account reserve £628,732
Shareholders' funds £628,832

Document

Open the document at Companies House (PDF)

Data