OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £24,407 £48,621
Debtors - £385
Cash at bank and in hand £24,407 £48,236
Creditors: due within one year - £30,394
Net current assets/liabilities £24,407 £18,227
Creditors: due after one year £14,873 -
Total assets less current liabilities £24,407 £18,227
Net assets/liabilities £9,534 £18,227
Called up share capital £80 £100
Profit and loss account reserve £7,534 £16,227
Shareholders' funds £9,534 £18,227

Document

Open the document at Companies House (PDF)

Data