OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £647,322 £414,769
Current assets £22,417 £88,225
Debtors £1,270 £1,000
Cash at bank and in hand £21,147 £87,225
Creditors: due within one year £668,254 £514,508
Net current assets/liabilities -£645,837 -£426,283
Total assets less current liabilities £1,485 -£11,514
Called up share capital £100 £100
Profit and loss account reserve £1,385 -£11,614
Shareholders' funds £1,485 -£11,514

Document

Open the document at Companies House (PDF)

Data