OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £15,780
Current assets £24,808
Debtors £13,004
Cash at bank and in hand £1,304
Creditors: due within one year £34,572
Net current assets/liabilities -£9,764
Total assets less current liabilities £6,016
Called up share capital £1
Profit and loss account reserve £6,015
Shareholders' funds £6,016

Document

Open the document at Companies House (PDF)

Data