OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £324 £495
Current assets £210,786 £104,282
Debtors £1,922 £24,906
Cash at bank and in hand £208,864 £79,376
Creditors: due within one year £45,048 £27,571
Net current assets/liabilities £165,738 £76,711
Total assets less current liabilities £166,062 £77,206
Net assets/liabilities £166,042 £77,206
Called up share capital £1 £1
Profit and loss account reserve £166,041 £77,205
Shareholders' funds £166,042 £77,206

Document

Open the document at Companies House (PDF)

Data