OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £874 £220
Current assets £39,643 £28,790
Cash at bank and in hand £19,455 £6,580
Creditors: due within one year £23,572 -
Net current assets/liabilities £16,071 £6,215
Total assets less current liabilities £16,945 £6,435
Net assets/liabilities £16,945 £6,435
Called up share capital £100 £100
Profit and loss account reserve £16,845 £6,335
Shareholders' funds £16,945 £6,435

Document

Open the document at Companies House (PDF)

Data