OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £6,031 £11,565
Current assets £423,070 £319,622
Debtors £201,758 £166,070
Cash at bank and in hand £132,001 £43,584
Net current assets/liabilities £173,510 £133,457
Total assets less current liabilities £179,541 £145,022
Net assets/liabilities £179,541 £145,022
Called up share capital £190 £190
Profit and loss account reserve £179,351 £144,832
Shareholders' funds £179,541 £145,022

Document

Open the document at Companies House (PDF)

Data