OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £75,509 £32,538
Cash at bank and in hand £13,159 £10,038
Creditors: due within one year £65,439 £30,748
Net current assets/liabilities £10,070 £1,790
Creditors: due after one year £5,256 -
Total assets less current liabilities £10,070 £1,790
Net assets/liabilities £4,814 £1,790
Called up share capital £100 £100
Profit and loss account reserve £4,714 £1,690
Shareholders' funds £4,814 -

Document

Open the document at Companies House (PDF)

Data