OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2012
Fixed assets £4,561 £397
Current assets £76,561 £16,857
Debtors £6,522 £15,783
Cash at bank and in hand £39 £1,074
Creditors: due within one year £75,005 £13,981
Net current assets/liabilities £1,556 £2,876
Total assets less current liabilities £6,117 -
Net assets/liabilities - £3,273
Called up share capital £2 £2
Profit and loss account reserve £5,963 £3,271
Shareholders' funds £5,965 -

Document

Open the document at Companies House (PDF)

Data