OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £962 £1,202
Current assets £10,712 £13,130
Cash at bank and in hand £533 £381
Creditors: due within one year £19,904 £18,303
Net current assets/liabilities -£9,192 -£5,173
Net assets/liabilities -£8,230 -£3,971
Called up share capital £20 £20
Profit and loss account reserve -£8,250 -£3,991
Shareholders' funds -£8,230 -£3,971

Document

Open the document at Companies House (PDF)

Data