OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,419 £539
Current assets £111,257 £89,710
Debtors £108,943 £89,049
Cash at bank and in hand £2,314 £661
Creditors: due within one year £102,267 £88,134
Net current assets/liabilities £8,990 £1,576
Net assets/liabilities £10,409 £2,115
Called up share capital £1 £1
Profit and loss account reserve £10,408 £2,114
Shareholders' funds £10,409 £2,115

Document

Open the document at Companies House (PDF)

Data