OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £3,654
Current assets £19,304
Debtors £19,047
Cash at bank and in hand £257
Creditors: due within one year £22,419
Net current assets/liabilities -£3,115
Total assets less current liabilities £539
Net assets/liabilities £12
Called up share capital £2
Profit and loss account reserve £10
Shareholders' funds £12

Document

Open the document at Companies House (PDF)

Data