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 £167
Current assets £15,554 £14,259
Debtors £6,859 £8,532
Cash at bank and in hand £8,695 £5,727
Creditors: due within one year £15,399 £14,048
Net current assets/liabilities £155 £211
Total assets less current liabilities £156 £378
Called up share capital £100 £100
Profit and loss account reserve £56 £278
Shareholders' funds £156 £378

Document

Open the document at Companies House (PDF)

Data