OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £273 £321
Current assets £8,515 £2,155
Debtors £2,668 £2,117
Cash at bank and in hand £5,847 £38
Creditors: due within one year £11,692 £5,612
Net current assets/liabilities -£3,177 -£3,457
Total assets less current liabilities -£2,904 -£3,136
Called up share capital £1 £1
Profit and loss account reserve -£2,905 -£3,137
Shareholders' funds -£2,904 -£3,136

Document

Open the document at Companies House (PDF)

Data