OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £23,906 £39,232
Debtors £12,654 £26,740
Cash at bank and in hand £11,252 £12,492
Creditors: due within one year £22,931 £29,278
Net current assets/liabilities £975 £9,954
Net assets/liabilities £975 £9,954
Called up share capital £1,000 £1,000
Profit and loss account reserve -£25 £8,954

Document

Open the document at Companies House (PDF)

Data