OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £7,908 £7,248
Current assets £25,853 £16,045
Cash at bank and in hand £17,545 £2,523
Creditors: due within one year £57,965 £47,927
Net current assets/liabilities -£32,112 -£31,882
Total assets less current liabilities -£24,204 -£24,634
Called up share capital £2 £2
Profit and loss account reserve -£24,206 -£24,636
Shareholders' funds -£24,204 -£24,634

Document

Open the document at Companies House (PDF)

Data