OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £925
Current assets £52,051
Debtors £16,278
Cash at bank and in hand £35,773
Creditors: due within one year £51,903
Net current assets/liabilities £148
Total assets less current liabilities £1,073
Called up share capital £100
Profit and loss account reserve £973
Shareholders' funds £1,073

Document

Open the document at Companies House (PDF)

Data