OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015
Fixed assets £58,766
Current assets £87,011
Debtors £27,991
Cash at bank and in hand £48,500
Creditors: due within one year £7,890
Net current assets/liabilities £79,121
Creditors: due after one year £0
Total assets less current liabilities £137,987
Net assets/liabilities £137,987
Called up share capital £100
Profit and loss account reserve £137,887
Shareholders' funds £137,987

Document

Open the document at Companies House (PDF)

Data