OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Current assets £48,621 £28,788
Debtors £385 £1,245
Cash at bank and in hand £48,236 £27,543
Creditors: due within one year £30,394 £4,250
Net current assets/liabilities £18,227 £24,538
Total assets less current liabilities £18,227 £24,538
Net assets/liabilities £18,227 £24,538
Called up share capital £100 £100
Profit and loss account reserve £16,227 £22,538
Shareholders' funds £18,227 £24,538

Document

Open the document at Companies House (PDF)

Data