OpenCompanies

Accounts to 31 Jul 2012

Period
31 Jul 2012 to 31 Jul 2012

Balance sheet

  31 Jul 2012
Fixed assets £22,287
Current assets £29,594
Debtors £13,803
Cash at bank and in hand £15,791
Creditors: due within one year £22,228
Net current assets/liabilities £7,366
Total assets less current liabilities £29,653
Called up share capital £100
Profit and loss account reserve £29,553
Shareholders' funds £29,653

Document

Open the document at Companies House (PDF)

Data