OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £371 £495
Current assets £81,112 £61,592
Debtors - £33,484
Cash at bank and in hand - £28,108
Creditors: due within one year £74,791 £60,420
Net current assets/liabilities £6,321 £1,172
Total assets less current liabilities £6,692 £1,667
Net assets/liabilities £6,692 £1,667
Called up share capital - £200
Profit and loss account reserve - £1,467
Shareholders' funds £6,692 £1,667

Document

Open the document at Companies House (PDF)

Data