OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Cash at bank and in hand £253,365
Creditors: due within one year £741
Net current assets/liabilities £252,624
Creditors: due after one year £390,000
Total assets less current liabilities £390,090
Net assets/liabilities £90
Called up share capital £100
Profit and loss account reserve -£10
Shareholders' funds £90

Document

Open the document at Companies House (PDF)

Data