OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £24,320 £29,713
Current assets £88,792 £79,970
Debtors - £58,745
Cash at bank and in hand - £5,257
Creditors: due within one year £112,224 £100,735
Net current assets/liabilities -£23,432 -£20,765
Total assets less current liabilities £888 £8,948
Called up share capital - £2
Profit and loss account reserve - £8,946
Shareholders' funds - £8,948

Document

Open the document at Companies House (PDF)

Data