OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £7,754 £3,624
Current assets £76,321 £89,495
Debtors £56,710 £60,249
Cash at bank and in hand £15,211 £29,246
Creditors: due within one year £81,575 £74,308
Net current assets/liabilities -£5,254 £15,187
Total assets less current liabilities £2,500 £18,811
Net assets/liabilities - £18,811
Called up share capital £2 £2
Profit and loss account reserve £2,498 £18,809
Shareholders' funds £2,500 £18,811

Document

Open the document at Companies House (PDF)

Data