OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £11,097 £1
Current assets £83,735 £77,634
Debtors - £12,900
Cash at bank and in hand - £57,339
Creditors: due within one year £8,258 £12,430
Net current assets/liabilities £75,477 £65,204
Creditors: due after one year £0 £0
Total assets less current liabilities £86,574 £65,205
Net assets/liabilities £86,574 £65,205
Called up share capital - £2
Profit and loss account reserve - £65,203
Shareholders' funds £86,574 £65,205

Document

Open the document at Companies House (PDF)

Data