OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £418,659 -
Cash at bank and in hand £399,859 £419,494
Creditors: due within one year £421,624 £422,454
Net current assets/liabilities -£2,965 -£2,960
Total assets less current liabilities -£2,965 -£2,960
Called up share capital £2 £2
Profit and loss account reserve -£2,967 -£2,962
Shareholders' funds -£2,965 -£2,960

Document

Open the document at Companies House (PDF)

Data