OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £6,651 £10,212
Debtors £1,137 £1,576
Cash at bank and in hand £20,655 £19,700
Creditors: due within one year £20,811 £20,732
Net current assets/liabilities £3,981 £2,544
Total assets less current liabilities £10,632 £12,756
Called up share capital £1 £1
Profit and loss account reserve £10,631 £12,755
Shareholders' funds £10,632 £12,756

Document

Open the document at Companies House (PDF)

Data