OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013
Fixed assets £33,302
Current assets £15,219
Debtors £1,173
Cash at bank and in hand £8,546
Creditors: due within one year £28,644
Net current assets/liabilities -£13,425
Creditors: due after one year £9,585
Total assets less current liabilities £19,877
Net assets/liabilities £10,292
Called up share capital £1
Profit and loss account reserve £10,291
Shareholders' funds £10,292

Document

Open the document at Companies House (PDF)

Data