OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £1,377,787 £1,458,460
Cash at bank and in hand - £301,069
Creditors: due within one year - £907,844
Net current assets/liabilities £585,827 -
Total assets less current liabilities - £550,616
Net assets/liabilities £585,827 -
Called up share capital - £2
Profit and loss account reserve - £550,614
Shareholders' funds £585,827 £550,616

Document

Open the document at Companies House (PDF)

Data