OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £79
Current assets £83,316
Debtors £11,763
Cash at bank and in hand £71,553
Creditors: due within one year £40,293
Net current assets/liabilities £43,023
Total assets less current liabilities £43,102
Called up share capital £1
Profit and loss account reserve £43,101
Shareholders' funds £43,102

Document

Open the document at Companies House (PDF)

Data