OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £554 £831
Current assets £124,561 £55,167
Debtors £44,356 £25,512
Cash at bank and in hand £57,053 £8,834
Creditors: due within one year £124,752 £55,163
Net current assets/liabilities -£191 £4
Total assets less current liabilities £363 £835
Called up share capital £4 £4
Profit and loss account reserve £359 £831
Shareholders' funds £363 £835

Document

Open the document at Companies House (PDF)

Data