OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets - £120
Current assets £28,521 £42,911
Debtors £3,543 £3,957
Cash at bank and in hand £24,978 £38,954
Creditors: due within one year £25,669 -
Net current assets/liabilities £2,852 £49
Total assets less current liabilities £2,852 £169
Net assets/liabilities - £169
Called up share capital £100 £100
Profit and loss account reserve £2,752 £69
Shareholders' funds £2,852 £169

Document

Open the document at Companies House (PDF)

Data