OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Current assets £23,048 £52,217
Debtors £1,755 £2,064
Cash at bank and in hand £21,293 £50,153
Creditors: due within one year £22,562 £51,366
Net current assets/liabilities £486 £851
Total assets less current liabilities £486 £851
Called up share capital £100 £100
Profit and loss account reserve £386 £751
Shareholders' funds £486 £851

Document

Open the document at Companies House (PDF)

Data