OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,376 £1,650
Current assets £54,954 £42,762
Debtors - £40,999
Cash at bank and in hand - £1,763
Creditors: due within one year £40,512 £15,111
Net current assets/liabilities £14,442 £27,651
Total assets less current liabilities £15,818 £29,301
Net assets/liabilities £15,818 £29,301
Called up share capital - £17,875
Profit and loss account reserve - £11,426
Shareholders' funds £15,818 £29,301

Document

Open the document at Companies House (PDF)

Data