OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £24,104 £30,570
Current assets £31,690 £13,260
Cash at bank and in hand £3,280 £10,717
Creditors: due within one year £1,159 £150
Net current assets/liabilities £30,531 £13,110
Creditors: due after one year £93,121 £51,047
Total assets less current liabilities £54,635 £43,680
Net assets/liabilities -£38,486 -£7,367
Called up share capital £1 £1
Profit and loss account reserve -£38,487 -£7,368

Document

Open the document at Companies House (PDF)

Data