OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £8,000
Current assets £23,878
Debtors £14,478
Cash at bank and in hand £9,400
Creditors: due within one year £28,123
Net current assets/liabilities -£4,245
Net assets/liabilities £3,755
Called up share capital £100
Profit and loss account reserve £3,655
Shareholders' funds £3,755

Document

Open the document at Companies House (PDF)

Data