OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £1,458,460 £1,558,363
Cash at bank and in hand £301,069 £400,972
Creditors: due within one year £907,844 £1,042,497
Total assets less current liabilities £550,616 £515,866
Called up share capital £2 £2
Profit and loss account reserve £550,614 £515,864
Shareholders' funds £550,616 £515,866

Document

Open the document at Companies House (PDF)

Data