OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £10,204 £7,017
Debtors £3,070 £4,592
Cash at bank and in hand £7,134 £2,425
Creditors: due within one year £5,350 £5,137
Net current assets/liabilities £4,854 £1,880
Total assets less current liabilities £4,854 £1,880
Net assets/liabilities £4,854 £1,880
Called up share capital £1 £1
Profit and loss account reserve £4,853 £1,879
Shareholders' funds £4,854 £1,880

Document

Open the document at Companies House (PDF)

Data