OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £473,727 £271,454
Debtors £247,952 £50,649
Creditors: due within one year £281,879 £146,682
Net current assets/liabilities -£33,927 -£96,033
Creditors: due after one year £439,317 £126,816
Total assets less current liabilities £439,800 £175,421
Net assets/liabilities £483 £48,605
Called up share capital £100 £100
Profit and loss account reserve £383 £48,505
Shareholders' funds £483 £48,605

Document

Open the document at Companies House (PDF)

Data