OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Current assets £106,445
Debtors £12,030
Cash at bank and in hand £94,415
Creditors: due within one year £48,042
Net current assets/liabilities £58,403
Total assets less current liabilities £58,403
Called up share capital £100
Profit and loss account reserve £58,303
Shareholders' funds £58,403

Document

Open the document at Companies House (PDF)

Data