OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Current assets £92,566 £70,036
Debtors £2,000 -
Cash at bank and in hand £90,566 £70,036
Creditors: due within one year £94,771 £71,550
Net current assets/liabilities - -£1,514
Creditors: due after one year - £0
Total assets less current liabilities -£2,205 -£1,514
Net assets/liabilities - -£1,514
Called up share capital £3 £3
Profit and loss account reserve -£2,208 -£1,517
Shareholders' funds -£2,205 -£1,514

Document

Open the document at Companies House (PDF)

Data