OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £4,094 £5,459
Current assets - £64,642
Cash at bank and in hand £53,998 £64,642
Creditors: due within one year £25,458 £46,122
Net current assets/liabilities £28,540 £18,520
Total assets less current liabilities £32,634 £23,979
Called up share capital £100 £100
Profit and loss account reserve £32,534 £23,879
Shareholders' funds £32,634 £23,979

Document

Open the document at Companies House (PDF)

Data