OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £695 £1,120
Current assets £28,913 £8,106
Debtors £8,545 £31
Cash at bank and in hand £20,368 £8,075
Creditors: due within one year £18,373 £13,601
Net current assets/liabilities £10,540 -£5,495
Total assets less current liabilities £11,235 -£4,375
Called up share capital £1,000 £1,000
Profit and loss account reserve £10,235 -£5,375
Shareholders' funds £11,235 -£4,375

Document

Open the document at Companies House (PDF)

Data