OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £21,280 £2,572
Cash at bank and in hand £8,390 £14,182
Creditors: due within one year £10,719 £16,518
Net current assets/liabilities -£2,329 -£2,336
Creditors: due after one year £7,383 -
Total assets less current liabilities £18,951 £236
Net assets/liabilities £11,568 -
Called up share capital £100 £100
Profit and loss account reserve £11,468 £136
Shareholders' funds £11,568 £236

Document

Open the document at Companies House (PDF)

Data