OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £1,347 £554
Current assets £154,133 £124,561
Debtors £90,765 £44,356
Cash at bank and in hand £27,003 £57,053
Creditors: due within one year £154,324 £124,752
Net current assets/liabilities -£191 -£191
Total assets less current liabilities £1,156 £363
Called up share capital £4 £4
Profit and loss account reserve £1,152 £359
Shareholders' funds £1,156 £363

Document

Open the document at Companies House (PDF)

Data