OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2013
Fixed assets £526 £173
Current assets £14,697 £12,017
Debtors £8,822 £11,774
Cash at bank and in hand £5,875 £243
Creditors: due within one year £14,607 £6,804
Net current assets/liabilities £90 £5,213
Total assets less current liabilities £616 £5,386
Called up share capital £2 £2
Profit and loss account reserve £614 £5,384
Shareholders' funds £616 £5,386

Document

Open the document at Companies House (PDF)

Data