OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £24,811 £6,533
Current assets £4,794 £2,840
Debtors £3,499 £2,667
Cash at bank and in hand £1,295 £173
Creditors: due within one year £18,503 £7,023
Net current assets/liabilities -£13,709 -£4,183
Total assets less current liabilities £11,102 £2,350
Net assets/liabilities £6,356 £1,307
Called up share capital £2 £2
Profit and loss account reserve £6,354 £1,305
Shareholders' funds £6,356 £1,307

Document

Open the document at Companies House (PDF)

Data