OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £1,502 £2,250
Current assets £72,274 £65,575
Cash at bank and in hand £26,769 £9,814
Creditors: due within one year -£37,948 -£39,727
Net current assets/liabilities £34,326 £25,848
Net assets/liabilities £35,828 £28,098
Called up share capital £2 £2
Profit and loss account reserve £35,826 £28,096
Shareholders' funds £35,828 £28,098

Document

Open the document at Companies House (PDF)

Data