OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £6,968 £6,079
Current assets £17,621 £27,114
Debtors - £17,294
Cash at bank and in hand £3,365 -
Creditors: due within one year £52,954 -
Net current assets/liabilities -£35,333 -£23,720
Total assets less current liabilities -£28,365 -£17,641
Net assets/liabilities - -£17,641
Called up share capital £1 £1
Profit and loss account reserve -£28,366 -£17,642
Shareholders' funds -£28,365 -£17,641

Document

Open the document at Companies House (PDF)

Data