OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Current assets £132,526 £18,369
Debtors £12,364 £5,550
Cash at bank and in hand £111,162 £9,719
Creditors: due within one year £140,929 £112,903
Net current assets/liabilities -£8,403 -£94,534
Total assets less current liabilities -£8,403 -£94,534
Called up share capital £2 £2
Profit and loss account reserve -£8,405 -£94,536
Shareholders' funds -£8,403 -£94,534

Document

Open the document at Companies House (PDF)

Data