OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £162,127 £180,290
Debtors £81,783 £124,016
Cash at bank and in hand £44,844 £50,774
Creditors: due within one year £146,212 £149,606
Net current assets/liabilities £15,915 £30,684
Total assets less current liabilities £15,915 £30,684
Net assets/liabilities £15,915 £30,684
Called up share capital £300 £300
Profit and loss account reserve £15,615 £30,384
Shareholders' funds £15,915 £30,684

Document

Open the document at Companies House (PDF)

Data