OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £3,044
Current assets £2,099
Debtors £1,145
Cash at bank and in hand £954
Creditors: due within one year £4,902
Net current assets/liabilities -£2,803
Total assets less current liabilities £241
Net assets/liabilities £241
Called up share capital £100
Profit and loss account reserve £141
Shareholders' funds £241

Document

Open the document at Companies House (PDF)

Data