OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £142 £142
Current assets £17,170 £14,864
Debtors £6,796 £7,884
Cash at bank and in hand £10,374 £6,980
Creditors: due within one year £10,538 -
Net current assets/liabilities £6,632 £2,820
Total assets less current liabilities £6,774 £2,962
Net assets/liabilities £6,774 £2,962
Called up share capital £2 £2
Profit and loss account reserve £6,772 £2,960
Shareholders' funds £6,774 £2,962

Document

Open the document at Companies House (PDF)

Data