OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £11,688
Current assets £19,694
Debtors £3,375
Cash at bank and in hand £5,849
Creditors: due within one year £30,158
Net current assets/liabilities -£10,464
Total assets less current liabilities £1,224
Net assets/liabilities £1,224
Called up share capital £1
Profit and loss account reserve £1,223
Shareholders' funds £1,224

Document

Open the document at Companies House (PDF)

Data