OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £55,297 £58,262
Current assets £27,991 £38,461
Debtors £1,546 £6,865
Cash at bank and in hand £8,128 £17,596
Creditors: due within one year £151,193 £126,952
Net current assets/liabilities -£123,202 -£88,491
Total assets less current liabilities -£67,905 -£30,229
Net assets/liabilities -£74,909 -£38,499
Called up share capital £2 £2
Profit and loss account reserve -£74,911 -£38,501
Shareholders' funds -£74,909 -£38,499

Document

Open the document at Companies House (PDF)

Data