OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £715 £503
Current assets £12,111 £38,306
Debtors £120 £29,720
Cash at bank and in hand £11,991 £8,586
Creditors: due within one year - £46,189
Net current assets/liabilities £12,111 -£7,883
Creditors: due after one year £16,333 -
Total assets less current liabilities £12,826 -£7,380
Net assets/liabilities -£3,507 -£7,380
Called up share capital £2 £2
Profit and loss account reserve -£3,509 -£7,382
Shareholders' funds -£3,507 -£7,380

Document

Open the document at Companies House (PDF)

Data