OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets - £5,000
Current assets £28,788 £29,475
Debtors £1,245 £591
Cash at bank and in hand £27,543 £28,884
Creditors: due within one year £4,250 £6,031
Net current assets/liabilities £24,538 £23,444
Total assets less current liabilities £24,538 £28,444
Net assets/liabilities £24,538 £28,444
Called up share capital £100 £100
Profit and loss account reserve £22,538 £26,444
Shareholders' funds £24,538 £28,444

Document

Open the document at Companies House (PDF)

Data