OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Current assets £96,491 £95,841
Debtors £95,590 £95,590
Cash at bank and in hand £901 £251
Creditors: due within one year £69,974 £68,981
Net current assets/liabilities £26,517 £26,860
Total assets less current liabilities £26,517 £26,860
Net assets/liabilities £26,187 £26,530
Called up share capital £5 £5
Profit and loss account reserve £26,182 £26,525
Shareholders' funds £26,187 £26,530

Document

Open the document at Companies House (PDF)

Data