OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Current assets £52,914 £20,628
Debtors £31,086 £50
Cash at bank and in hand £21,828 £20,578
Creditors: due within one year - £7,586
Net current assets/liabilities £52,914 £13,042
Creditors: due after one year £20,475 -
Total assets less current liabilities £52,914 £13,042
Net assets/liabilities £32,439 £13,042
Called up share capital £300 £100
Profit and loss account reserve £32,139 £12,942
Shareholders' funds £32,439 £13,042

Document

Open the document at Companies House (PDF)

Data