OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £1,091 £1,455
Current assets £47,378 £67,070
Debtors £44,225 £61,415
Cash at bank and in hand £2,572 £5,074
Creditors: due within one year £24,339 £31,111
Net current assets/liabilities £23,039 £35,959
Total assets less current liabilities £24,130 £37,414
Net assets/liabilities £24,026 £37,310
Called up share capital £100 £100
Profit and loss account reserve £23,926 £37,210
Shareholders' funds £24,026 £37,310

Document

Open the document at Companies House (PDF)

Data