OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £697 £4,750
Current assets £42,361 £26,232
Debtors £41,133 £24,680
Cash at bank and in hand £1,228 £1,552
Creditors: due within one year £42,778 £29,776
Net current assets/liabilities -£417 -£3,544
Total assets less current liabilities £280 £1,206
Net assets/liabilities £174 -
Called up share capital £100 £100
Profit and loss account reserve £74 £1,106
Shareholders' funds - £1,206

Document

Open the document at Companies House (PDF)

Data