OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £21,736 £33,397
Debtors £13,298 £19,631
Cash at bank and in hand £4,562 £9,458
Creditors: due within one year £26,741 £27,575
Net current assets/liabilities -£5,005 £5,822
Total assets less current liabilities -£5,005 £5,822
Net assets/liabilities -£5,005 £5,822
Called up share capital £100 £100
Profit and loss account reserve -£5,105 £5,722
Shareholders' funds -£5,005 £5,822

Document

Open the document at Companies House (PDF)

Data