OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £21,326
Current assets £24,209
Debtors £2,640
Cash at bank and in hand £16,824
Creditors: due within one year £36,148
Net current assets/liabilities -£11,939
Total assets less current liabilities £9,387
Net assets/liabilities £7,524
Called up share capital £100
Profit and loss account reserve £7,424

Document

Open the document at Companies House (PDF)

Data