OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £506 £675
Current assets £16,226 £11,875
Debtors £8,586 £10,691
Cash at bank and in hand £7,640 £1,184
Creditors: due within one year £16,709 £12,547
Net current assets/liabilities -£483 -£672
Total assets less current liabilities - £3
Net assets/liabilities £23 £3
Called up share capital £1 £1
Profit and loss account reserve £22 £2
Shareholders' funds - £3

Document

Open the document at Companies House (PDF)

Data