OpenCompanies

Accounts to 31 Jul 2013

Period
31 Jul 2013 to 31 Jul 2013

Balance sheet

  31 Jul 2013 31 Jul 2012
Fixed assets £1,106 -
Current assets £105,538 £69,359
Debtors £17,713 £10,706
Cash at bank and in hand £87,825 £58,653
Creditors: due within one year £30,253 -
Net current assets/liabilities £75,285 £69,359
Creditors: due after one year - £33,541
Total assets less current liabilities £76,391 £69,359
Net assets/liabilities £76,391 £35,818
Called up share capital £10 £10
Profit and loss account reserve £76,381 £35,808
Shareholders' funds £76,391 £35,818

Document

Open the document at Companies House (PDF)

Data