OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Fixed assets £1,345
Current assets £13,357
Debtors £5,542
Cash at bank and in hand £7,815
Creditors: due within one year £13,989
Net current assets/liabilities -£632
Total assets less current liabilities £713
Called up share capital £2
Profit and loss account reserve £711
Shareholders' funds £713

Document

Open the document at Companies House (PDF)

Data