OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014 31 Jul 2013
Fixed assets £2,651 £3,314
Current assets £27,339 £10,310
Cash at bank and in hand £6,954 £10,310
Creditors: due within one year £22,120 £13,338
Net current assets/liabilities £5,219 -£3,028
Total assets less current liabilities £7,870 £286
Net assets/liabilities £7,870 £286
Called up share capital £100 £100
Profit and loss account reserve £7,770 £186
Shareholders' funds £7,870 £286

Profit and loss

  31 Jul 2014 31 Jul 2013
Profit/loss for the period - £186

Document

Open the document at Companies House (PDF)

Data