OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £388
Current assets £59,626
Debtors £51,383
Cash at bank and in hand £8,243
Creditors: due within one year £56,340
Net current assets/liabilities £3,286
Total assets less current liabilities £3,674
Called up share capital £100
Profit and loss account reserve £3,574
Shareholders' funds £3,674

Document

Open the document at Companies House (PDF)

Data