OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £10,565
Current assets £18,484
Debtors £4,822
Cash at bank and in hand £13,662
Creditors: due within one year £26,932
Net current assets/liabilities -£8,448
Total assets less current liabilities £2,117
Net assets/liabilities £4
Called up share capital £1
Profit and loss account reserve £3
Shareholders' funds £4

Document

Open the document at Companies House (PDF)

Data