OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £939 £153
Current assets £62,599 £119,577
Debtors £23,760 £11,220
Cash at bank and in hand £38,839 £108,357
Creditors: due within one year £48,650 -
Net current assets/liabilities £13,949 £71,430
Total assets less current liabilities £14,888 £71,583
Net assets/liabilities - £71,583
Called up share capital £100 £100
Profit and loss account reserve £14,788 £71,483
Shareholders' funds £14,888 £71,583

Document

Open the document at Companies House (PDF)

Data