OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £6,230 £7,541
Current assets £14,356 £15,698
Debtors £13,641 £7,161
Cash at bank and in hand £715 £8,537
Creditors: due within one year £20,471 -
Net current assets/liabilities -£6,115 -£7,434
Total assets less current liabilities £115 £107
Net assets/liabilities £115 £107
Called up share capital £1 £1
Profit and loss account reserve £114 £106
Shareholders' funds £115 £107

Document

Open the document at Companies House (PDF)

Data