OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £540 £742
Current assets £47,790 £40,705
Debtors £11,302 £11,957
Cash at bank and in hand £34,288 £26,548
Net current assets/liabilities £24,824 £23,075
Total assets less current liabilities £25,364 £23,817
Net assets/liabilities £25,364 £23,817
Called up share capital £98 £98
Profit and loss account reserve £25,266 £23,719
Shareholders' funds £25,364 £23,817

Document

Open the document at Companies House (PDF)

Data