OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015
Fixed assets £1,778
Current assets £348,226
Debtors £187,404
Cash at bank and in hand £160,822
Creditors: due within one year £192,876
Net current assets/liabilities £155,350
Total assets less current liabilities £157,128
Called up share capital £2
Profit and loss account reserve £157,126
Shareholders' funds £157,128

Document

Open the document at Companies House (PDF)

Data