OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £423 £767
Current assets £8,979 £7,154
Debtors £1,080 £3,960
Cash at bank and in hand £7,899 £3,194
Creditors: due within one year £1,442 £2,821
Net current assets/liabilities £7,537 £4,333
Total assets less current liabilities £7,960 £5,100
Net assets/liabilities £7,960 £5,100
Called up share capital £1 £1
Profit and loss account reserve £7,959 £5,099
Shareholders' funds £7,960 £5,100

Document

Open the document at Companies House (PDF)

Data