OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £2,341
Current assets £13,588
Debtors £10,222
Cash at bank and in hand £3,366
Creditors: due within one year £28,727
Net current assets/liabilities -£15,139
Net assets/liabilities -£12,798
Called up share capital £2
Profit and loss account reserve -£12,800
Shareholders' funds -£12,798

Document

Open the document at Companies House (PDF)

Data