OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £6,804 £7,908
Current assets £23,425 £25,853
Cash at bank and in hand £14,125 £17,545
Creditors: due within one year £50,761 £57,965
Net current assets/liabilities -£27,336 -£32,112
Total assets less current liabilities -£20,532 -£24,204
Called up share capital £2 £2
Profit and loss account reserve -£20,534 -£24,206
Shareholders' funds -£20,532 -£24,204

Document

Open the document at Companies House (PDF)

Data