OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets - £1,347
Current assets - £57,683
Debtors - £7,654
Cash at bank and in hand - £50,029
Creditors: due within one year - £28,213
Net current assets/liabilities - £29,470
Total assets less current liabilities - £30,817
Net assets/liabilities - £30,817
Called up share capital - £1
Profit and loss account reserve - £30,816
Shareholders' funds - £30,817

Document

Open the document at Companies House (PDF)

Data