OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £60,789 £78,808
Current assets £157,350 £121,856
Debtors £139,955 £104,461
Creditors: due within one year £142,540 £101,311
Net current assets/liabilities £14,810 £20,545
Creditors: due after one year £22,157 £61,965
Total assets less current liabilities £75,599 £99,353
Net assets/liabilities £53,442 £37,388
Called up share capital £7,512 £7,512
Profit and loss account reserve £15,931 -£123
Shareholders' funds £53,442 £37,388

Document

Open the document at Companies House (PDF)

Data