OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £6,030
Current assets £17,802
Debtors £1,350
Cash at bank and in hand £13,707
Creditors: due within one year £41,772
Net current assets/liabilities -£23,970
Creditors: due after one year £989
Total assets less current liabilities -£17,940
Net assets/liabilities -£19,504
Called up share capital £1
Profit and loss account reserve -£19,505
Shareholders' funds -£19,504

Document

Open the document at Companies House (PDF)

Data