OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Current assets £92,790
Debtors £7,980
Cash at bank and in hand £84,810
Creditors: due within one year £25,195
Net current assets/liabilities £67,595
Creditors: due after one year £70
Total assets less current liabilities £67,595
Net assets/liabilities £67,525
Called up share capital £100
Profit and loss account reserve £67,425
Shareholders' funds £67,525

Document

Open the document at Companies House (PDF)

Data