OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £670 £893
Current assets £3,049 £30,883
Debtors - £11,670
Cash at bank and in hand £3,049 £19,213
Creditors: due within one year £5,106 £14,068
Net current assets/liabilities -£2,057 £16,815
Total assets less current liabilities -£1,387 £17,708
Net assets/liabilities -£1,510 £17,542
Called up share capital £50 £50
Profit and loss account reserve -£1,560 £17,492
Shareholders' funds -£1,510 £17,542

Document

Open the document at Companies House (PDF)

Data