OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £4,204 £6,304
Current assets £1,594 £26,441
Debtors £150 £2,311
Cash at bank and in hand £1,144 £24,130
Creditors: due within one year £9,913 £20,821
Net current assets/liabilities -£8,319 £5,620
Total assets less current liabilities -£4,115 £11,924
Net assets/liabilities -£4,956 £11,924
Called up share capital £100 £100
Profit and loss account reserve -£5,056 £11,824
Shareholders' funds -£4,956 £11,924

Document

Open the document at Companies House (PDF)

Data