OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Current assets £45,933
Debtors £18,660
Cash at bank and in hand £27,273
Creditors: due within one year £35,321
Net current assets/liabilities £10,612
Total assets less current liabilities £10,612
Net assets/liabilities £10,612
Called up share capital £200
Profit and loss account reserve £10,412
Shareholders' funds £10,612

Document

Open the document at Companies House (PDF)

Data