OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £1,687 £2,250
Current assets £5,127 £3,164
Debtors £1,693 £1,797
Cash at bank and in hand £3,434 £1,367
Creditors: due within one year £4,174 £5,405
Net current assets/liabilities £953 -£2,241
Total assets less current liabilities £2,640 £9
Net assets/liabilities £2,640 £9
Called up share capital £1 £1
Profit and loss account reserve £2,639 £8
Shareholders' funds £2,640 £9

Document

Open the document at Companies House (PDF)

Data