OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £2,975 -
Current assets £5,248 £26,625
Debtors £3,549 £891
Cash at bank and in hand £1,699 £25,734
Creditors: due within one year £7,971 £14,194
Net current assets/liabilities -£2,723 £12,431
Total assets less current liabilities £252 £12,431
Called up share capital £1 £1
Profit and loss account reserve £251 £12,430
Shareholders' funds £252 £12,431

Document

Open the document at Companies House (PDF)

Data