OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Current assets £33,397 £23,511
Debtors £19,631 £18,851
Cash at bank and in hand £9,458 -
Creditors: due within one year £27,575 £17,851
Net current assets/liabilities £5,822 £5,660
Total assets less current liabilities £5,822 £5,660
Net assets/liabilities £5,822 £5,660
Called up share capital £100 £100
Profit and loss account reserve £5,722 £5,560
Shareholders' funds £5,822 £5,660

Document

Open the document at Companies House (PDF)

Data