OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,118 £1,491
Current assets £125,131 £141,216
Debtors £79,235 £117,443
Cash at bank and in hand £45,896 £23,773
Creditors: due within one year £124,999 £142,705
Net current assets/liabilities £132 -£1,489
Total assets less current liabilities £1,250 £2
Net assets/liabilities £1,250 £2
Called up share capital £2 £2
Profit and loss account reserve £1,248 -
Shareholders' funds £1,250 £2

Document

Open the document at Companies House (PDF)

Data