OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £483 £967
Current assets £3,633 £14,622
Debtors - £12,745
Cash at bank and in hand £3,633 £1,877
Creditors: due within one year £3,909 £3,658
Net current assets/liabilities -£276 £10,964
Total assets less current liabilities £207 £11,931
Called up share capital £1 £1
Profit and loss account reserve £206 £11,930
Shareholders' funds £207 £11,931

Document

Open the document at Companies House (PDF)

Data