OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £3,736 £1,620
Current assets £1,696 £1,803
Debtors - £1,681
Cash at bank and in hand £15 £122
Creditors: due within one year £29,725 -
Net current assets/liabilities -£28,029 £1,803
Creditors: due after one year - £1,067
Total assets less current liabilities -£24,293 £3,423
Net assets/liabilities -£24,293 £2,356
Called up share capital £1,000 £1,000
Profit and loss account reserve -£25,293 £1,356
Shareholders' funds -£24,293 £2,356

Document

Open the document at Companies House (PDF)

Data