OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Fixed assets £17,361 £18,472
Current assets £18,561 £27,756
Cash at bank and in hand £5,740 £7,709
Creditors: due within one year £31,677 £28,078
Net current assets/liabilities £13,116 £322
Called up share capital £100 £100
Profit and loss account reserve £4,145 £18,050
Shareholders' funds £4,245 £18,150

Document

Open the document at Companies House (PDF)

Data