OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £97,267 £96,911
Debtors - £95,590
Cash at bank and in hand - £1,321
Creditors: due within one year £70,776 £70,407
Net current assets/liabilities £26,491 £26,504
Total assets less current liabilities £26,491 £26,504
Net assets/liabilities £25,501 £25,844
Called up share capital - £5
Profit and loss account reserve - £25,839
Shareholders' funds £25,501 £25,844

Document

Open the document at Companies House (PDF)

Data