OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £8,402
Current assets £6,115
Debtors £2,711
Cash at bank and in hand £3,404
Creditors: due within one year £12,164
Net current assets/liabilities -£6,049
Total assets less current liabilities £2,353
Called up share capital £1
Profit and loss account reserve £2,352
Shareholders' funds £2,353

Document

Open the document at Companies House (PDF)

Data