OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £7,100 -
Current assets £44,641 £73,950
Debtors £33,698 £34,483
Cash at bank and in hand £10,943 £39,467
Creditors: due within one year £2,942 £15,828
Net current assets/liabilities £41,699 £58,122
Total assets less current liabilities £48,799 £58,122
Called up share capital £1 £1
Profit and loss account reserve £48,798 £58,121
Shareholders' funds £48,799 £58,122

Document

Open the document at Companies House (PDF)

Data