OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £13,995 £12,314
Debtors £700 £250
Cash at bank and in hand £13,295 £12,064
Creditors: due within one year £661 £365
Net current assets/liabilities £13,334 £11,949
Total assets less current liabilities £13,334 £11,949
Net assets/liabilities £13,334 £11,949
Called up share capital £26 £26
Profit and loss account reserve £13,308 £11,923
Shareholders' funds £13,334 £11,949

Document

Open the document at Companies House (PDF)

Data