OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets £312 £416
Current assets £41,875 £620
Debtors £37,400 £0
Cash at bank and in hand £4,475 £620
Creditors: due within one year £26,775 -
Net current assets/liabilities £15,100 -£8,859
Total assets less current liabilities £15,412 -£8,443
Net assets/liabilities - -£8,443
Called up share capital £1,000 £1,000
Profit and loss account reserve £14,412 -£9,443
Shareholders' funds £15,412 -£8,443

Document

Open the document at Companies House (PDF)

Data