OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £7,941 £8,674
Current assets £80,311 £46,594
Debtors £56,635 £37,386
Cash at bank and in hand £15,751 £53
Creditors: due within one year £15,986 -
Net current assets/liabilities £64,325 £37,881
Total assets less current liabilities £72,266 £46,555
Net assets/liabilities - £46,555
Called up share capital £2 £2
Profit and loss account reserve £72,264 £46,553
Shareholders' funds £72,266 £46,555

Document

Open the document at Companies House (PDF)

Data