OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Current assets £55,282 £121,965
Debtors £38,792 £23,138
Cash at bank and in hand £16,490 £98,827
Creditors: due within one year £40,762 -
Net current assets/liabilities £14,520 £64,384
Total assets less current liabilities £14,520 £64,384
Net assets/liabilities £14,520 £64,384
Called up share capital £1 £1
Profit and loss account reserve £14,519 £64,383
Shareholders' funds £14,520 £64,384

Document

Open the document at Companies House (PDF)

Data