OpenCompanies

Accounts to 31 Jul 2015

Period
31 Jul 2015 to 31 Jul 2015

Balance sheet

  31 Jul 2015
Current assets £42,180
Debtors £8,479
Cash at bank and in hand £33,701
Creditors: due within one year £19,236
Net current assets/liabilities £22,944
Total assets less current liabilities £22,944
Called up share capital £100
Profit and loss account reserve £22,844
Shareholders' funds £22,944

Document

Open the document at Companies House (PDF)

Data