OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £1,382 £788
Current assets £8,104 £6,694
Debtors £1,167 £885
Cash at bank and in hand £6,937 £5,809
Creditors: due within one year £8,557 £7,048
Net current assets/liabilities -£453 -£354
Total assets less current liabilities £929 £434
Net assets/liabilities £653 £276
Called up share capital £2 £2
Profit and loss account reserve £651 £274
Shareholders' funds £653 £276

Document

Open the document at Companies House (PDF)

Data