OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £5,560 £7,360
Current assets £195,909 £187,745
Debtors £192,630 £187,023
Cash at bank and in hand £3,279 £722
Creditors: due within one year £5,955 £5,770
Net current assets/liabilities £189,954 £181,975
Total assets less current liabilities £195,514 £189,335
Net assets/liabilities - £189,335
Called up share capital £2 £2
Profit and loss account reserve £195,512 £189,333
Shareholders' funds £195,514 £189,335

Document

Open the document at Companies House (PDF)

Data