OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £2,560 £3,200
Current assets £21,543 £1,247
Debtors - £0
Cash at bank and in hand £19,543 £247
Creditors: due within one year - £3,852
Net current assets/liabilities -£2,903 -£2,605
Total assets less current liabilities -£343 £595
Net assets/liabilities -£343 £595
Called up share capital £2 £2
Profit and loss account reserve -£345 £593
Shareholders' funds -£343 £595

Profit and loss

  31 Jul 2012 31 Jul 2011
Profit/loss for the period - £593

Document

Open the document at Companies House (PDF)

Data