OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £10,154 £11,941
Current assets £316,601 £250,016
Cash at bank and in hand £316,601 £250,016
Creditors: due within one year £56,432 -
Net current assets/liabilities £260,169 £81,248
Total assets less current liabilities £270,323 £93,189
Net assets/liabilities £270,323 £93,189
Called up share capital £100 £100
Profit and loss account reserve £270,223 £93,089
Shareholders' funds £270,323 £93,189

Document

Open the document at Companies House (PDF)

Data