OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £1,993 £2,975
Current assets £33,607 £5,248
Debtors £7,065 £3,549
Cash at bank and in hand £26,542 £1,699
Creditors: due within one year £26,278 £7,971
Net current assets/liabilities £7,329 -£2,723
Total assets less current liabilities £9,322 £252
Called up share capital £1 £1
Profit and loss account reserve £9,321 £251
Shareholders' funds £9,322 £252

Document

Open the document at Companies House (PDF)

Data