OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £5,087
Current assets £17,982
Debtors £16,316
Cash at bank and in hand £1,666
Creditors: due within one year £22,830
Net current assets/liabilities -£4,848
Total assets less current liabilities £239
Net assets/liabilities £239
Called up share capital £1
Profit and loss account reserve £238
Shareholders' funds £239

Document

Open the document at Companies House (PDF)

Data