OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £755 £944
Current assets £53,107 £52,812
Debtors £23,744 £34,513
Cash at bank and in hand £28,037 £17,127
Creditors: due within one year £27,383 £26,632
Net current assets/liabilities £25,724 £26,180
Total assets less current liabilities £26,479 £27,124
Net assets/liabilities £26,328 £26,935
Called up share capital £1,000 £1,000
Profit and loss account reserve £25,328 £25,935
Shareholders' funds £26,328 £26,935

Document

Open the document at Companies House (PDF)

Data