OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £142 £142
Current assets £12,347 £14,591
Debtors - £8,884
Cash at bank and in hand - £5,707
Creditors: due within one year £12,580 £11,642
Net current assets/liabilities -£233 £2,949
Total assets less current liabilities -£91 £3,091
Net assets/liabilities -£91 £3,091
Called up share capital - £2
Profit and loss account reserve - £3,089
Shareholders' funds -£91 £3,091

Document

Open the document at Companies House (PDF)

Data