OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012 31 Jul 2011
Fixed assets - £0
Current assets £34,420 £33,072
Debtors £4,296 £2,995
Cash at bank and in hand £30,124 £30,077
Creditors: due within one year £19,126 -
Net current assets/liabilities £15,294 £12,890
Total assets less current liabilities £15,294 £12,890
Net assets/liabilities - £12,890
Called up share capital £10 £10
Profit and loss account reserve £15,284 £12,880
Shareholders' funds £15,294 £12,890

Document

Open the document at Companies House (PDF)

Data