OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £68,384 £78,237
Current assets £9,148 £8,057
Debtors £7,729 £2,461
Cash at bank and in hand £1,419 £5,596
Creditors: due within one year £72,401 £98,561
Net current assets/liabilities -£63,253 -£90,504
Total assets less current liabilities £5,131 -£12,267
Net assets/liabilities £5,131 -£12,267
Called up share capital £100 £100
Profit and loss account reserve £5,031 -£12,367
Shareholders' funds £5,131 -£12,267

Document

Open the document at Companies House (PDF)

Data