OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2012
Fixed assets £84,928 £283
Current assets £40,241 £65,778
Debtors £8,318 £12,300
Cash at bank and in hand £31,923 £53,478
Creditors: due within one year £27,991 -
Net current assets/liabilities £12,250 £37,225
Total assets less current liabilities £97,178 £37,508
Net assets/liabilities - £37,508
Called up share capital £10 £10
Profit and loss account reserve £97,168 £37,498
Shareholders' funds £97,178 £37,508

Document

Open the document at Companies House (PDF)

Data