OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £48,167 £24,790
Debtors £7,674 £14,901
Cash at bank and in hand £40,493 £9,889
Creditors: due within one year £22,656 £5,480
Net current assets/liabilities £25,511 £19,310
Net assets/liabilities £25,511 £19,310
Called up share capital £1 £1
Profit and loss account reserve £25,510 £19,309
Shareholders' funds £25,511 £19,310

Document

Open the document at Companies House (PDF)

Data