OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £920 £1,089
Current assets £33,139 £69,463
Debtors £19,652 £49,998
Cash at bank and in hand £3,195 £9,170
Creditors: due within one year £25,931 £61,328
Net current assets/liabilities £7,208 £8,135
Total assets less current liabilities £8,128 £9,224
Net assets/liabilities £8,128 £9,224
Called up share capital £2 £2
Profit and loss account reserve £8,126 £9,222
Shareholders' funds £8,128 £9,224

Document

Open the document at Companies House (PDF)

Data