OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £110,000
Current assets £7,532
Debtors £897
Cash at bank and in hand £6,635
Creditors: due within one year £3,886
Net current assets/liabilities £3,646
Creditors: due after one year £114,359
Total assets less current liabilities £113,646
Net assets/liabilities -£713
Called up share capital £8
Profit and loss account reserve -£721
Shareholders' funds -£713

Document

Open the document at Companies House (PDF)

Data