OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £132 £177
Current assets £27,477 £24,312
Debtors £13,382 -
Cash at bank and in hand £14,095 £24,312
Creditors: due within one year £7,733 -
Net current assets/liabilities £19,744 £11,985
Total assets less current liabilities £19,876 £12,162
Net assets/liabilities - £12,162
Called up share capital £1 £1
Profit and loss account reserve £19,875 £12,161
Shareholders' funds £19,876 £12,162

Document

Open the document at Companies House (PDF)

Data