OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Current assets £38,109 £54,216
Debtors £29,789 £48,510
Cash at bank and in hand £8,320 £5,706
Creditors: due within one year £47,415 -
Net current assets/liabilities -£9,306 £5,395
Total assets less current liabilities -£9,306 £5,395
Net assets/liabilities -£9,306 £5,395
Called up share capital £2 £2
Profit and loss account reserve -£9,308 £5,393
Shareholders' funds -£9,306 £5,395

Document

Open the document at Companies House (PDF)

Data