OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £555 £518
Current assets £38,806 £13,997
Debtors £7,475 £3,246
Cash at bank and in hand £31,331 £10,751
Creditors: due within one year £19,359 £10,433
Net current assets/liabilities £19,447 £3,564
Total assets less current liabilities £20,002 £4,082
Net assets/liabilities £20,002 £4,082
Called up share capital £1 £1
Profit and loss account reserve £20,001 £4,081
Shareholders' funds £20,002 £4,082

Document

Open the document at Companies House (PDF)

Data