OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £4,000 £4,021
Current assets £6,347 £6,952
Debtors £0 £468
Cash at bank and in hand £4,943 £5,080
Creditors: due within one year £270 £346
Net current assets/liabilities £6,077 £6,606
Total assets less current liabilities £10,077 £10,627
Net assets/liabilities £10,077 £10,627
Called up share capital £100 £100
Profit and loss account reserve £9,977 £10,527
Shareholders' funds £10,077 £10,627

Document

Open the document at Companies House (PDF)

Data