OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £22,064
Current assets £14,556
Debtors £10,607
Cash at bank and in hand £949
Creditors: due within one year £36,118
Net current assets/liabilities -£21,562
Total assets less current liabilities £502
Net assets/liabilities £502
Called up share capital £100
Profit and loss account reserve £402
Shareholders' funds £502

Document

Open the document at Companies House (PDF)

Data