OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £642 £273
Current assets £49,226 £8,515
Debtors £37,061 £2,668
Cash at bank and in hand £12,165 £5,847
Creditors: due within one year £52,372 £11,692
Net current assets/liabilities -£3,146 -£3,177
Total assets less current liabilities -£2,504 -£2,904
Called up share capital £1 £1
Profit and loss account reserve -£2,505 -£2,905
Shareholders' funds -£2,504 -£2,904

Document

Open the document at Companies House (PDF)

Data