OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £17,819 £23,669
Current assets £119,282 £125,224
Cash at bank and in hand £15,090 £12,024
Creditors: due within one year £92,004 £100,876
Net current assets/liabilities £27,278 £24,348
Total assets less current liabilities £45,097 £48,017
Called up share capital £100 £100
Profit and loss account reserve £44,997 £47,917
Shareholders' funds £45,097 £48,017

Document

Open the document at Companies House (PDF)

Data