OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £4,209 £5,612
Current assets £15,136 £20,791
Debtors £10,240 £15,313
Cash at bank and in hand £4,896 £5,478
Creditors: due within one year £11,366 £18,227
Net current assets/liabilities £3,770 £2,564
Total assets less current liabilities £7,979 £8,176
Net assets/liabilities £7,979 £8,176
Called up share capital £2 £2
Profit and loss account reserve £7,977 £8,174
Shareholders' funds £7,979 £8,176

Document

Open the document at Companies House (PDF)

Data