OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2014
Fixed assets £6,690 £4,733
Current assets £14,352 £17,280
Debtors £8,644 £13,675
Cash at bank and in hand £5,708 £3,605
Creditors: due within one year £47,218 £21,878
Net current assets/liabilities -£32,866 -£4,598
Creditors: due after one year £5,467 -
Total assets less current liabilities -£26,176 £135
Net assets/liabilities - £135
Called up share capital £1 £1
Profit and loss account reserve -£31,644 £134
Shareholders' funds -£31,643 £135

Document

Open the document at Companies House (PDF)

Data