OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £77 £365
Current assets £48,822 £34,957
Debtors £19,667 £2,487
Cash at bank and in hand £21,639 £31,964
Creditors: due within one year £22,138 -
Net current assets/liabilities £26,684 £32,072
Creditors: due after one year £0 -
Total assets less current liabilities £26,761 £32,437
Net assets/liabilities £26,761 £32,437
Profit and loss account reserve £26,761 £32,437
Shareholders' funds £26,761 £32,437

Document

Open the document at Companies House (PDF)

Data