OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £1,436
Current assets £20,022
Debtors £6,210
Cash at bank and in hand £13,812
Creditors: due within one year £14,342
Net current assets/liabilities £5,680
Total assets less current liabilities £7,116
Net assets/liabilities £7,104
Called up share capital £2
Profit and loss account reserve £7,102
Shareholders' funds £7,104

Document

Open the document at Companies House (PDF)

Data