OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £5,029 £553
Current assets £4,682 £3,754
Debtors £3,268 £2,945
Cash at bank and in hand £1,414 £809
Creditors: due within one year £2,983 -
Net current assets/liabilities £1,699 £1,270
Total assets less current liabilities £6,728 £1,823
Net assets/liabilities - £1,823
Called up share capital £1 £1
Profit and loss account reserve £6,727 £1,822
Shareholders' funds £6,728 £1,823

Document

Open the document at Companies House (PDF)

Data