OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Current assets £38,193 £38,286
Debtors £11,300 £11,300
Cash at bank and in hand £26,893 £26,986
Creditors: due within one year £1,019 £1,823
Net current assets/liabilities £37,174 £36,463
Total assets less current liabilities £37,174 £36,463
Net assets/liabilities £37,174 £36,463
Called up share capital £2 £2
Profit and loss account reserve £37,172 £36,461
Shareholders' funds £37,174 £36,463

Document

Open the document at Companies House (PDF)

Data