OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets - £130
Current assets £9,175 £6,079
Debtors £6,000 £4,868
Cash at bank and in hand £3,175 £1,211
Creditors: due within one year £7,106 -
Net current assets/liabilities £2,069 £3,043
Total assets less current liabilities £2,069 £3,173
Net assets/liabilities £2,069 £3,147
Called up share capital £2 £2
Profit and loss account reserve £2,067 £3,145
Shareholders' funds £2,069 £3,147

Document

Open the document at Companies House (PDF)

Data