OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £465 £697
Current assets £33,014 £42,361
Debtors £25,006 £41,133
Cash at bank and in hand £8,008 £1,228
Creditors: due within one year £33,333 £42,778
Net current assets/liabilities -£319 -£417
Total assets less current liabilities £146 £280
Net assets/liabilities £146 £174
Called up share capital £100 £100
Profit and loss account reserve £46 £74
Shareholders' funds £146 -

Document

Open the document at Companies House (PDF)

Data