OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £5,226 £14,798
Debtors £3,220 £5,600
Cash at bank and in hand £2,006 £7,198
Creditors: due within one year £4,204 £16,609
Net current assets/liabilities £1,022 -£1,811
Total assets less current liabilities £1,022 -£1,811
Net assets/liabilities £1,022 -£1,811
Called up share capital £100 £100
Profit and loss account reserve £922 -£1,911
Shareholders' funds - -£1,811

Document

Open the document at Companies House (PDF)

Data