OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015
Fixed assets £6,200
Current assets £69,619
Debtors £2,250
Cash at bank and in hand £67,369
Creditors: due within one year £62,980
Net current assets/liabilities £6,639
Total assets less current liabilities £12,839
Net assets/liabilities £12,839
Called up share capital £100
Profit and loss account reserve £12,739
Shareholders' funds £12,839

Document

Open the document at Companies House (PDF)

Data