OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Aug 2013
Fixed assets £0 £1,445
Current assets £95,003 £95,726
Debtors £34,606 £29,899
Cash at bank and in hand £60,397 £65,827
Net current assets/liabilities £1,305 -£41
Total assets less current liabilities £1,305 £1,404
Net assets/liabilities £1,305 £1,404
Called up share capital £1,302 £1,302
Profit and loss account reserve £3 £102
Shareholders' funds £1,305 £1,404

Document

Open the document at Companies House (PDF)

Data