OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Current assets £39,540
Debtors £19,109
Cash at bank and in hand £20,431
Creditors: due within one year £24,753
Net current assets/liabilities £14,787
Total assets less current liabilities £14,787
Called up share capital £100
Profit and loss account reserve £14,687
Shareholders' funds £14,787

Document

Open the document at Companies House (PDF)

Data