OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2012
Fixed assets £518 £412
Current assets £13,997 £25,025
Debtors £3,246 £4,542
Cash at bank and in hand £10,751 £20,483
Creditors: due within one year £10,433 £13,919
Net current assets/liabilities £3,564 £11,106
Total assets less current liabilities £4,082 £11,518
Net assets/liabilities £4,082 £11,436
Called up share capital £1 £1
Profit and loss account reserve £4,081 £11,435
Shareholders' funds £4,082 £11,436

Document

Open the document at Companies House (PDF)

Data