OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013
Fixed assets £22,268
Current assets £36,992
Debtors £11,488
Cash at bank and in hand £19,004
Creditors: due within one year £24,987
Net current assets/liabilities £12,005
Creditors: due after one year £23,000
Total assets less current liabilities £34,273
Net assets/liabilities £11,273
Called up share capital £2
Profit and loss account reserve £11,271

Document

Open the document at Companies House (PDF)

Data