OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £1,314 £1,614
Current assets £44,291 £11,401
Debtors £4,649 £892
Cash at bank and in hand £29,344 £132
Creditors: due within one year £62,966 £65,409
Net current assets/liabilities -£18,675 -£54,008
Total assets less current liabilities -£17,361 -£52,394
Net assets/liabilities -£17,361 -£52,394
Called up share capital £2 £2
Profit and loss account reserve -£17,363 -£52,396
Shareholders' funds -£17,361 -£52,394

Document

Open the document at Companies House (PDF)

Data