OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £486,157 £498,466
Debtors £165,500 £168,500
Cash at bank and in hand £320,657 £329,966
Creditors: due within one year £957 £963
Total assets less current liabilities £485,200 £497,503
Called up share capital £182,000 £182,000
Profit and loss account reserve £303,200 £315,503
Shareholders' funds £485,200 £497,503

Document

Open the document at Companies House (PDF)

Data