OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Current assets £21,600
Debtors £13,597
Cash at bank and in hand £8,003
Creditors: due within one year £20,085
Net current assets/liabilities £1,515
Total assets less current liabilities £1,515
Called up share capital £1
Profit and loss account reserve £1,514
Shareholders' funds £1,515

Document

Open the document at Companies House (PDF)

Data