OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Current assets £28,584 £37,565
Debtors £2,747 £4,120
Cash at bank and in hand £25,837 £33,445
Creditors: due within one year £15,430 -
Net current assets/liabilities £13,154 £22,770
Total assets less current liabilities £13,154 £22,770
Net assets/liabilities - £22,770
Called up share capital £76 £76
Profit and loss account reserve £13,078 £22,694
Shareholders' funds £13,154 £22,770

Document

Open the document at Companies House (PDF)

Data