OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £638 £642
Current assets £64,406 £49,226
Debtors £36,410 £37,061
Cash at bank and in hand £27,996 £12,165
Creditors: due within one year £69,711 £52,372
Net current assets/liabilities -£5,305 -£3,146
Total assets less current liabilities -£4,667 -£2,504
Called up share capital £2 £1
Profit and loss account reserve -£4,669 -£2,505
Shareholders' funds -£4,667 -£2,504

Document

Open the document at Companies House (PDF)

Data