OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,037 £1,382
Current assets £5,692 £8,104
Debtors - £1,167
Cash at bank and in hand - £6,937
Creditors: due within one year £5,647 £8,557
Net current assets/liabilities £45 -£453
Total assets less current liabilities £1,082 £929
Net assets/liabilities - £653
Called up share capital - £2
Profit and loss account reserve - £651
Shareholders' funds - £653

Document

Open the document at Companies House (PDF)

Data