OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £10,212 £13,773
Debtors £1,576 £3,322
Cash at bank and in hand £19,700 £23,414
Creditors: due within one year £20,732 £23,586
Net current assets/liabilities £2,544 £4,650
Total assets less current liabilities £12,756 £18,423
Called up share capital £1 £1
Profit and loss account reserve £12,755 £18,422
Shareholders' funds £12,756 £18,423

Document

Open the document at Companies House (PDF)

Data