OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £804 £106
Current assets £39,046 £74,726
Debtors - £32,948
Cash at bank and in hand - £41,778
Creditors: due within one year - £30,072
Net current assets/liabilities £19,933 £44,654
Total assets less current liabilities £20,737 £44,760
Net assets/liabilities - £44,742
Called up share capital - £500
Profit and loss account reserve - £44,242
Shareholders' funds £20,737 £44,742

Document

Open the document at Companies House (PDF)

Data