OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £28,376
Current assets £14,340
Debtors £13,368
Cash at bank and in hand £972
Creditors: due within one year £14,069
Net current assets/liabilities £271
Total assets less current liabilities £28,647
Net assets/liabilities £28,647
Called up share capital £100
Profit and loss account reserve £28,547
Shareholders' funds £28,647

Document

Open the document at Companies House (PDF)

Data