OpenCompanies

Accounts to 10 Jul 2015

Period
10 Jul 2015 to 10 Jul 2015

Balance sheet

  10 Jul 2015
Current assets £29,704
Debtors £7,144
Cash at bank and in hand £22,560
Creditors: due within one year £8,264
Net current assets/liabilities £21,440
Total assets less current liabilities £21,440
Net assets/liabilities £21,440
Called up share capital £1
Profit and loss account reserve £21,439
Shareholders' funds £21,440

Document

Open the document at Companies House (PDF)

Data