OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £2,524 £2,955
Current assets £47,319 £41,206
Debtors £19,679 £23,999
Cash at bank and in hand £27,640 £17,207
Net current assets/liabilities £6,110 £19,456
Total assets less current liabilities £8,634 £22,411
Net assets/liabilities £8,634 £22,411
Called up share capital £2 £2
Profit and loss account reserve £8,632 £22,409
Shareholders' funds £8,634 £22,411

Document

Open the document at Companies House (PDF)

Data