OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £985 £1,345
Current assets £64,317 £13,357
Debtors £33,992 £5,542
Cash at bank and in hand £30,325 £7,815
Creditors: due within one year £49,333 £13,989
Net current assets/liabilities £14,984 -£632
Total assets less current liabilities £15,969 £713
Net assets/liabilities £15,769 -
Called up share capital £2 £2
Profit and loss account reserve £15,767 £711
Shareholders' funds £15,769 £713

Document

Open the document at Companies House (PDF)

Data