OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £93
Current assets £54,046
Debtors £24,008
Cash at bank and in hand £30,038
Creditors: due within one year £38,684
Net current assets/liabilities £15,362
Total assets less current liabilities £15,455
Net assets/liabilities £15,437
Called up share capital £1
Profit and loss account reserve £15,436
Shareholders' funds £15,437

Document

Open the document at Companies House (PDF)

Data