OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £675 -
Current assets £11,875 £17,029
Debtors £10,691 £5,528
Cash at bank and in hand £1,184 £11,501
Creditors: due within one year £12,547 £10,179
Net current assets/liabilities -£672 £6,850
Creditors: due after one year - £4,818
Total assets less current liabilities £3 £6,850
Net assets/liabilities £3 £2,032
Called up share capital £1 £1
Profit and loss account reserve £2 £2,031
Shareholders' funds £3 £2,032

Document

Open the document at Companies House (PDF)

Data