OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £188 £375
Current assets £34,773 £37,877
Debtors - £23,760
Cash at bank and in hand £34,773 £14,117
Creditors: due within one year £34,759 £21,075
Net current assets/liabilities £14 £16,802
Total assets less current liabilities £202 £17,177
Net assets/liabilities £202 £17,102
Called up share capital £100 £100
Profit and loss account reserve £102 £17,002
Shareholders' funds £202 £17,102

Document

Open the document at Companies House (PDF)

Data