OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013
Fixed assets £5,600
Current assets £31,444
Debtors £21,928
Cash at bank and in hand £9,516
Creditors: due within one year £31,768
Net current assets/liabilities -£324
Creditors: due after one year £3,109
Total assets less current liabilities £5,276
Net assets/liabilities £2,167
Called up share capital £20
Profit and loss account reserve £2,147
Shareholders' funds £2,167

Document

Open the document at Companies House (PDF)

Data