OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £614 £942
Current assets £58,507 £39,429
Debtors £864 £3,384
Cash at bank and in hand £57,643 £36,045
Creditors: due within one year £8,358 £7,005
Net current assets/liabilities £50,149 £32,424
Total assets less current liabilities £50,763 £33,366
Net assets/liabilities £50,763 -
Called up share capital £200 £200
Profit and loss account reserve £50,563 £33,166
Shareholders' funds £50,763 £33,366

Document

Open the document at Companies House (PDF)

Data