OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Current assets £96,911 £96,491
Debtors £95,590 £95,590
Cash at bank and in hand £1,321 £901
Creditors: due within one year £70,407 £69,974
Net current assets/liabilities £26,504 £26,517
Total assets less current liabilities £26,504 £26,517
Net assets/liabilities £25,844 £26,187
Called up share capital £5 £5
Profit and loss account reserve £25,839 £26,182
Shareholders' funds £25,844 £26,187

Document

Open the document at Companies House (PDF)

Data