OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £917
Current assets £34,444
Debtors £9,408
Cash at bank and in hand £25,036
Creditors: due within one year £19,411
Net current assets/liabilities £15,033
Total assets less current liabilities £15,950
Net assets/liabilities £15,767
Called up share capital £100
Profit and loss account reserve £15,667
Shareholders' funds £15,767

Document

Open the document at Companies House (PDF)

Data