OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Current assets £56,975
Debtors £33,253
Cash at bank and in hand £23,722
Creditors: due within one year £52,647
Net current assets/liabilities £4,328
Total assets less current liabilities £4,328
Called up share capital £1
Profit and loss account reserve £4,327
Shareholders' funds £4,328

Document

Open the document at Companies House (PDF)

Data