OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £18,228 £16,508
Debtors £3,264 £14,264
Cash at bank and in hand £14,964 £2,244
Creditors: due within one year £17,541 £15,880
Net current assets/liabilities £687 £628
Total assets less current liabilities £687 £628
Net assets/liabilities £687 £628
Called up share capital £100 £100
Profit and loss account reserve £587 £528
Shareholders' funds £687 £628

Document

Open the document at Companies House (PDF)

Data