OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £6,369 £20,834
Current assets £203,209 £301,281
Debtors £5,731 £6,575
Cash at bank and in hand £3,485 -£20,294
Creditors: due within one year £146,727 £177,995
Net current assets/liabilities £56,482 £123,286
Net assets/liabilities £62,851 £144,120
Called up share capital £2 £2
Profit and loss account reserve £62,849 £144,118

Document

Open the document at Companies House (PDF)

Data