OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £4,046
Current assets £22,252
Debtors £13,897
Cash at bank and in hand £8,355
Creditors: due within one year £33,488
Net current assets/liabilities -£11,236
Total assets less current liabilities -£7,190
Called up share capital £100
Profit and loss account reserve -£7,290
Shareholders' funds -£7,190

Document

Open the document at Companies House (PDF)

Data