OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £685,499 £685,989
Debtors £551,010 £351,460
Cash at bank and in hand £221 £200,261
Creditors: due within one year £24,011 £23,499
Net current assets/liabilities £661,488 £662,490
Total assets less current liabilities £661,588 £662,590
Called up share capital £100 £100
Profit and loss account reserve £661,488 £662,490
Shareholders' funds £661,588 £662,590

Document

Open the document at Companies House (PDF)

Data