OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £570 £760
Cash at bank and in hand £72,365 £56,594
Creditors: due within one year £66,420 £50,167
Net current assets/liabilities £5,945 £6,427
Total assets less current liabilities £6,515 £7,187
Called up share capital £1 £1
Profit and loss account reserve £6,514 £7,186
Shareholders' funds £6,515 £7,187

Document

Open the document at Companies House (PDF)

Data