OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £6,961 £6,757
Current assets £25,398 £33,907
Debtors £2,907 £2,532
Cash at bank and in hand £18,491 £26,375
Net current assets/liabilities -£181 £2,540
Total assets less current liabilities £6,780 £9,297
Net assets/liabilities £6,780 £9,297
Called up share capital £2 £2
Profit and loss account reserve £6,778 £9,295
Shareholders' funds £6,780 £9,297

Document

Open the document at Companies House (PDF)

Data