OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £200,000 £200,000
Cash at bank and in hand £12,033 £226,775
Creditors: due within one year £206,734 £422,634
Net current assets/liabilities -£194,701 -£195,859
Total assets less current liabilities £5,299 £4,141
Called up share capital £2 £2
Profit and loss account reserve £5,297 £4,139
Shareholders' funds £5,299 £4,141

Document

Open the document at Companies House (PDF)

Data