OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015 31 Jul 2014
Current assets £103,976 £132,526
Debtors £4,609 £12,364
Cash at bank and in hand £93,367 £111,162
Creditors: due within one year £103,510 £140,929
Net current assets/liabilities £466 -£8,403
Total assets less current liabilities £466 -£8,403
Called up share capital £2 £2
Profit and loss account reserve £464 -£8,405
Shareholders' funds £466 -£8,403

Document

Open the document at Companies House (PDF)

Data