OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013
Fixed assets £1,625
Current assets £21,923
Debtors £8,230
Cash at bank and in hand £13,693
Creditors: due within one year £18,784
Net current assets/liabilities £3,139
Total assets less current liabilities £4,764
Called up share capital £100
Profit and loss account reserve £4,664
Shareholders' funds £4,764

Document

Open the document at Companies House (PDF)

Data