OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £1,996 £1,153
Current assets £2,374 £2,752
Debtors £1,711 £2,752
Cash at bank and in hand £663 -
Creditors: due within one year £16,333 £10,314
Net current assets/liabilities -£13,959 -£7,562
Total assets less current liabilities -£11,963 -£6,409
Called up share capital £2 £2
Profit and loss account reserve -£11,965 -£6,411
Shareholders' funds -£11,963 -£6,409

Document

Open the document at Companies House (PDF)

Data