OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £2,170 £1,556
Current assets £65,114 £11,838
Debtors £52,013 £4,795
Cash at bank and in hand £13,101 £7,043
Creditors: due within one year £58,786 £7,936
Net current assets/liabilities £6,328 £3,902
Total assets less current liabilities £8,498 £5,458
Net assets/liabilities £8,498 £5,458
Called up share capital £100 £100
Profit and loss account reserve £8,398 £5,358
Shareholders' funds £8,498 £5,458

Document

Open the document at Companies House (PDF)

Data