OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £1,223 £1,631
Current assets £81,426 £53,044
Debtors £34,096 £41,600
Cash at bank and in hand £47,330 £11,444
Creditors: due within one year £22,866 £24,116
Net current assets/liabilities £58,560 £28,928
Net assets/liabilities £59,783 £30,559
Called up share capital £100 £100
Profit and loss account reserve £59,683 £30,459

Document

Open the document at Companies House (PDF)

Data