OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015
Current assets £84,087
Debtors £15,766
Cash at bank and in hand £68,321
Creditors: due within one year £39,088
Net current assets/liabilities £44,999
Total assets less current liabilities £44,999
Net assets/liabilities £44,999
Called up share capital £100
Profit and loss account reserve £44,899
Shareholders' funds £44,999

Document

Open the document at Companies House (PDF)

Data