OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013
Fixed assets £7,808
Current assets £68,212
Debtors £3,877
Cash at bank and in hand £45,358
Creditors: due within one year £62,447
Net current assets/liabilities £5,765
Total assets less current liabilities £13,573
Net assets/liabilities £12,011
Called up share capital £1
Profit and loss account reserve £12,010
Shareholders' funds £12,011

Document

Open the document at Companies House (PDF)

Data