OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £2,533 £216
Current assets £88,035 £56,459
Debtors £7,700 -
Cash at bank and in hand £80,335 £56,459
Creditors: due within one year £21,033 -
Net current assets/liabilities £67,002 £34,534
Total assets less current liabilities £69,535 £34,750
Net assets/liabilities - £34,750
Called up share capital £100 £100
Profit and loss account reserve £69,435 £34,650
Shareholders' funds £69,535 £34,750

Document

Open the document at Companies House (PDF)

Data