OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £1,521
Current assets £38,468
Debtors £6,122
Cash at bank and in hand £32,346
Creditors: due within one year £13,972
Net current assets/liabilities £24,496
Total assets less current liabilities £26,017
Called up share capital £1
Profit and loss account reserve £26,016
Shareholders' funds £26,017

Document

Open the document at Companies House (PDF)

Data