OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £420 £598
Current assets £14,053 £30,987
Debtors £5,296 £286
Cash at bank and in hand £5,012 £25,456
Creditors: due within one year £13,788 £15,265
Net current assets/liabilities £265 £15,722
Total assets less current liabilities £685 £16,320
Net assets/liabilities £685 £16,320
Called up share capital £100 £100
Profit and loss account reserve £585 £16,220
Shareholders' funds £685 £16,320

Document

Open the document at Companies House (PDF)

Data