OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £775 £714
Current assets £15,468 £5,297
Debtors £4,287 £1,200
Cash at bank and in hand £11,181 £4,097
Creditors: due within one year £15,157 £4,819
Net current assets/liabilities £311 £478
Total assets less current liabilities £1,086 £1,192
Called up share capital £1 £1
Profit and loss account reserve £1,085 £1,191
Shareholders' funds £1,086 £1,192

Document

Open the document at Companies House (PDF)

Data