OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £106 £132
Current assets £56,236 £54,881
Debtors £42,037 £29,775
Cash at bank and in hand £13,027 £23,572
Creditors: due within one year £27,836 £28,995
Net current assets/liabilities £28,400 £25,886
Total assets less current liabilities £28,506 £26,018
Called up share capital £1,000 £1,000
Profit and loss account reserve £27,506 £25,018
Shareholders' funds £28,506 £26,018

Document

Open the document at Companies House (PDF)

Data