OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £2,850
Current assets £22,045
Debtors £20,432
Cash at bank and in hand £1,613
Creditors: due within one year £18,866
Net current assets/liabilities £3,179
Total assets less current liabilities £6,029
Called up share capital £100
Profit and loss account reserve £5,929
Shareholders' funds £6,029

Document

Open the document at Companies House (PDF)

Data