OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Current assets £30,470 £32,694
Debtors £6,756 £6,322
Cash at bank and in hand £23,714 £26,372
Creditors: due within one year £8,743 -
Net current assets/liabilities £21,727 £17,870
Total assets less current liabilities £21,727 £17,870
Net assets/liabilities - £17,870
Called up share capital £10 £10
Profit and loss account reserve £21,717 £17,860
Shareholders' funds £21,727 £17,870

Document

Open the document at Companies House (PDF)

Data