OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £3,329 £4,054
Current assets £16,252 -
Debtors £14,911 £24,860
Cash at bank and in hand £1,341 -
Creditors: due within one year £16,656 £28,726
Net current assets/liabilities -£404 -£3,866
Creditors: due after one year £2,675 -
Total assets less current liabilities £2,925 £188
Net assets/liabilities £250 -
Called up share capital £100 £100
Profit and loss account reserve £150 £88
Shareholders' funds £250 £188

Document

Open the document at Companies House (PDF)

Data