OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £40,649 £49,331
Debtors £15,600 -
Cash at bank and in hand £25,049 £49,331
Creditors: due within one year £14,134 £18,191
Net current assets/liabilities £26,515 £31,140
Total assets less current liabilities £26,515 £31,140
Net assets/liabilities £26,515 £31,140
Called up share capital £1 £1
Profit and loss account reserve £26,514 £31,139
Shareholders' funds £26,515 £31,140

Document

Open the document at Companies House (PDF)

Data