OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £1,931
Current assets £51,691
Debtors £1,390
Cash at bank and in hand £50,301
Creditors: due within one year £37,394
Net current assets/liabilities £14,297
Total assets less current liabilities £16,228
Net assets/liabilities £15,842
Called up share capital £1,000
Profit and loss account reserve £14,842
Shareholders' funds £15,842

Document

Open the document at Companies House (PDF)

Data