OpenCompanies

Accounts to 30 Jul 2012

Period
30 Jul 2012 to 30 Jul 2012

Balance sheet

  30 Jul 2012 30 Jul 2011
Fixed assets £246,627 £28,509
Current assets £108,090 £2,723
Debtors £106,048 £1,650
Cash at bank and in hand £2,042 £1,073
Creditors: due within one year £594,052 £191,813
Net current assets/liabilities -£485,962 -£189,090
Total assets less current liabilities - -£160,581
Net assets/liabilities -£239,335 -£160,581
Called up share capital £1 £1
Profit and loss account reserve -£239,336 -£160,582
Shareholders' funds -£239,335 -£160,581

Document

Open the document at Companies House (PDF)

Data