OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets - £69
Current assets £15,016 £25,500
Debtors £1,400 £1,840
Cash at bank and in hand £12,616 £22,660
Creditors: due within one year £14,988 -
Net current assets/liabilities £28 £9,840
Total assets less current liabilities £28 £9,909
Net assets/liabilities - £9,909
Called up share capital £1 £1
Profit and loss account reserve £27 £9,908
Shareholders' funds £28 £9,909

Document

Open the document at Companies House (PDF)

Data