OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £3,371
Current assets £77,648
Debtors £33,833
Cash at bank and in hand £43,815
Creditors: due within one year £95,920
Net current assets/liabilities -£18,272
Total assets less current liabilities -£14,901
Net assets/liabilities -£14,901
Called up share capital £1
Profit and loss account reserve -£14,902
Shareholders' funds -£14,901

Document

Open the document at Companies House (PDF)

Data