OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £5,699 £6,804
Current assets £11,530 £23,425
Cash at bank and in hand £2,130 £14,125
Creditors: due within one year £33,643 £50,761
Net current assets/liabilities -£22,113 -£27,336
Total assets less current liabilities -£16,414 -£20,532
Called up share capital £2 £2
Profit and loss account reserve -£16,416 -£20,534
Shareholders' funds -£16,414 -£20,532

Document

Open the document at Companies House (PDF)

Data