OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £2,880 £4,117
Current assets £18,717 £29,008
Debtors £10,359 £12,714
Cash at bank and in hand £8,358 £16,294
Creditors: due within one year £21,048 -
Net current assets/liabilities -£2,331 -£1,012
Total assets less current liabilities £549 £3,105
Net assets/liabilities - £3,105
Called up share capital £1 £1
Profit and loss account reserve £548 £3,104
Shareholders' funds £549 £3,105

Document

Open the document at Companies House (PDF)

Data