OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £793 £1,057
Current assets £35,592 £63,338
Debtors £8,953 £19,328
Cash at bank and in hand £26,639 £44,010
Net current assets/liabilities £6,060 £63,338
Total assets less current liabilities £6,853 £64,395
Net assets/liabilities £6,695 £11,973
Called up share capital £2 £2
Profit and loss account reserve £6,693 £11,971
Shareholders' funds £6,695 £11,973

Document

Open the document at Companies House (PDF)

Data