OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £2,190 £419
Current assets £27,839 £10,785
Debtors £3,139 £1,187
Cash at bank and in hand £24,700 £9,598
Creditors: due within one year £6,291 £2,606
Net current assets/liabilities £21,548 £8,179
Total assets less current liabilities £23,738 £8,598
Called up share capital £100 £100
Profit and loss account reserve £23,638 £8,498
Shareholders' funds £23,738 £8,598

Document

Open the document at Companies House (PDF)

Data