OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Mar 2013
Fixed assets - £66,951
Current assets £17,493 £29,236
Debtors £73 £27,057
Cash at bank and in hand £17,420 £1,179
Creditors: due within one year £33,452 £94,932
Net current assets/liabilities -£15,959 -£65,696
Total assets less current liabilities -£15,959 £1,255
Net assets/liabilities -£15,959 £590
Called up share capital £100 £100
Profit and loss account reserve -£16,059 £490
Shareholders' funds -£15,959 £590

Document

Open the document at Companies House (PDF)

Data