OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £25,899 £15,814
Current assets £27,652 £30,376
Debtors £0 £553
Cash at bank and in hand £25,652 £27,823
Net current assets/liabilities -£7,356 -£4,260
Total assets less current liabilities £18,543 £11,554
Net assets/liabilities £13,743 £11,554
Called up share capital £2 £2
Profit and loss account reserve £13,741 £11,552
Shareholders' funds £13,743 £11,554

Document

Open the document at Companies House (PDF)

Data