OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £830 £1,106
Current assets £67,489 £105,538
Debtors - £17,713
Cash at bank and in hand £67,489 £87,825
Creditors: due within one year £5,157 £30,253
Net current assets/liabilities £62,332 £75,285
Total assets less current liabilities £63,162 £76,391
Net assets/liabilities £63,162 £76,391
Called up share capital £10 £10
Profit and loss account reserve £63,152 £76,381
Shareholders' funds £63,162 £76,391

Document

Open the document at Companies House (PDF)

Data