OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015
Fixed assets £835
Debtors £5,760
Cash at bank and in hand £38,051
Creditors: due within one year £32,342
Net current assets/liabilities £11,469
Total assets less current liabilities £12,304
Net assets/liabilities £12,137
Called up share capital £100
Profit and loss account reserve £12,037
Shareholders' funds £12,137

Document

Open the document at Companies House (PDF)

Data