OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £1,089 £1,314
Current assets £69,463 £44,291
Debtors £49,998 £4,649
Cash at bank and in hand £9,170 £29,344
Creditors: due within one year £61,328 £62,966
Net current assets/liabilities £8,135 -£18,675
Total assets less current liabilities £9,224 -£17,361
Net assets/liabilities £9,224 -£17,361
Called up share capital £2 £2
Profit and loss account reserve £9,222 -£17,363
Shareholders' funds £9,224 -£17,361

Document

Open the document at Companies House (PDF)

Data