OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £893
Current assets £30,883
Debtors £11,670
Cash at bank and in hand £19,213
Creditors: due within one year £14,068
Net current assets/liabilities £16,815
Total assets less current liabilities £17,708
Net assets/liabilities £17,542
Called up share capital £50
Profit and loss account reserve £17,492
Shareholders' funds £17,542

Document

Open the document at Companies House (PDF)

Data