OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £14,515 £10,617
Current assets £6,991 £19,417
Debtors £6,120 £4,680
Cash at bank and in hand £871 £14,737
Creditors: due within one year £10,066 -
Net current assets/liabilities -£3,075 £704
Total assets less current liabilities £11,440 £11,321
Net assets/liabilities £9,991 £11,321
Called up share capital £10 £10
Profit and loss account reserve £9,981 £11,311
Shareholders' funds £9,991 £11,321

Document

Open the document at Companies House (PDF)

Data