OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £2,770 £3,461
Current assets £3,112 £1,587
Debtors £2,779 £1,287
Cash at bank and in hand £333 £300
Creditors: due within one year £40,734 £48,985
Net current assets/liabilities -£37,622 -£47,398
Total assets less current liabilities -£34,852 -£43,937
Net assets/liabilities -£34,852 -£43,937
Called up share capital £2 £2
Profit and loss account reserve -£34,854 -£43,939
Shareholders' funds -£34,852 -£43,937

Document

Open the document at Companies House (PDF)

Data