OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £58,723 £49,719
Debtors £9,098 £5,364
Cash at bank and in hand £49,625 £44,355
Creditors: due within one year £24,227 £21,362
Net assets/liabilities £34,496 £28,357
Called up share capital £100 £100
Profit and loss account reserve £34,396 £28,257
Shareholders' funds £34,496 £28,357

Document

Open the document at Companies House (PDF)

Data