OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £78,585 £124,959
Debtors £2,763 £1,912
Cash at bank and in hand £75,822 £123,047
Creditors: due within one year £4,218 £7,189
Net current assets/liabilities - £117,770
Total assets less current liabilities - £117,770
Net assets/liabilities £74,367 £117,770
Called up share capital £3 £3
Profit and loss account reserve £74,364 £117,767
Shareholders' funds £74,367 £117,770

Document

Open the document at Companies House (PDF)

Data