OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £10,598 £3,502
Current assets £48,552 £39,256
Debtors £19,615 £4,624
Cash at bank and in hand - £34,632
Creditors: due within one year £38,768 -
Net current assets/liabilities £9,784 £8,300
Total assets less current liabilities £20,382 £11,802
Net assets/liabilities £19,146 £11,102
Called up share capital £100 £100
Profit and loss account reserve £19,046 £11,002
Shareholders' funds £19,146 £11,102

Document

Open the document at Companies House (PDF)

Data