OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £88,543 £37,219
Debtors - £32,295
Cash at bank and in hand - £4,924
Creditors: due within one year £64,491 £28,834
Net current assets/liabilities £24,052 £8,385
Total assets less current liabilities £24,052 £8,385
Net assets/liabilities £24,052 £8,385
Called up share capital - £1
Profit and loss account reserve - £8,384
Shareholders' funds £24,052 £8,385

Document

Open the document at Companies House (PDF)

Data