OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £2,368
Current assets £26,131
Debtors £9,058
Cash at bank and in hand £17,073
Creditors: due within one year £18,943
Net current assets/liabilities £7,188
Total assets less current liabilities £9,556
Called up share capital £10
Profit and loss account reserve £9,546
Shareholders' funds £9,556

Document

Open the document at Companies House (PDF)

Data