OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015
Current assets £228,410
Debtors £204,367
Cash at bank and in hand £24,043
Creditors: due within one year £91,571
Net current assets/liabilities £136,839
Total assets less current liabilities £136,839
Called up share capital £100
Profit and loss account reserve £136,739
Shareholders' funds £136,839

Document

Open the document at Companies House (PDF)

Data