OpenCompanies

Accounts to 31 Jul 2014

Period
31 Jul 2014 to 31 Jul 2014

Balance sheet

  31 Jul 2014
Current assets £42,021
Debtors £2,708
Cash at bank and in hand £39,313
Creditors: due within one year £22,779
Net current assets/liabilities £19,242
Total assets less current liabilities £19,242
Net assets/liabilities £18,242
Called up share capital £2
Profit and loss account reserve £18,240
Shareholders' funds £18,242

Document

Open the document at Companies House (PDF)

Data