OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £4,999 £3,772
Debtors £2,200 £1,100
Cash at bank and in hand £2,799 £2,672
Creditors: due within one year £1,028 £1,269
Net current assets/liabilities £3,971 £2,503
Total assets less current liabilities £3,971 £2,503
Called up share capital £2 £2
Profit and loss account reserve £3,969 £2,501
Shareholders' funds £3,971 £2,503

Document

Open the document at Companies House (PDF)

Data