OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Current assets £46,865 £44,723
Debtors £11,627 £6,375
Cash at bank and in hand £35,238 £38,348
Creditors: due within one year £46,810 -
Net current assets/liabilities - £271
Total assets less current liabilities £55 £271
Net assets/liabilities - £271
Called up share capital £1 £1
Profit and loss account reserve £54 £270
Shareholders' funds £55 £271

Document

Open the document at Companies House (PDF)

Data