OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £8,772 £3,966
Current assets £3,835 £3,700
Debtors £2,667 £2,667
Cash at bank and in hand £1,168 £1,033
Creditors: due within one year £10,802 £6,800
Net current assets/liabilities -£6,967 -£3,100
Total assets less current liabilities £1,805 £866
Net assets/liabilities £372 £465
Called up share capital £2 £2
Profit and loss account reserve £370 £463
Shareholders' funds £372 £465

Document

Open the document at Companies House (PDF)

Data