OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £50,921 £55,297
Current assets £17,547 £27,991
Debtors £5,472 £1,546
Cash at bank and in hand £2,075 £8,128
Creditors: due within one year £181,088 £151,193
Net current assets/liabilities -£163,541 -£123,202
Total assets less current liabilities -£112,620 -£67,905
Net assets/liabilities -£119,715 -£74,909
Called up share capital £2 £2
Profit and loss account reserve -£119,717 -£74,911
Shareholders' funds -£119,715 -£74,909

Document

Open the document at Companies House (PDF)

Data