OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £240 -
Current assets £8,415 £8,090
Debtors £3,303 £1,050
Cash at bank and in hand £5,112 £7,040
Creditors: due within one year £4,615 £7,825
Net current assets/liabilities £3,800 £265
Total assets less current liabilities £4,040 £265
Called up share capital £1 £1
Profit and loss account reserve £4,039 £264
Shareholders' funds £4,040 £265

Document

Open the document at Companies House (PDF)

Data