OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2011
Fixed assets £1,652 £1,583
Current assets £127,891 £84,818
Debtors - £10,130
Cash at bank and in hand - £45,438
Creditors: due within one year £47,825 £26,282
Net current assets/liabilities £80,066 £58,536
Total assets less current liabilities £81,718 £60,119
Net assets/liabilities £81,718 £60,119
Called up share capital - £99
Profit and loss account reserve - £60,020
Shareholders' funds £81,718 £60,119

Document

Open the document at Companies House (PDF)

Data