OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £6,526 £1,687
Current assets £7,329 £5,127
Debtors £1,107 £1,693
Cash at bank and in hand £6,222 £3,434
Creditors: due within one year £5,147 £4,174
Net current assets/liabilities £2,182 £953
Total assets less current liabilities £8,708 £2,640
Net assets/liabilities £8,708 £2,640
Called up share capital £1 £1
Profit and loss account reserve £8,707 £2,639
Shareholders' funds £8,708 £2,640

Document

Open the document at Companies House (PDF)

Data