OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £3,379 £3,258
Current assets - £8,866
Debtors - £5,467
Cash at bank and in hand - £3,399
Creditors: due within one year £25,746 £14,360
Net current assets/liabilities -£25,746 -£5,494
Total assets less current liabilities -£22,367 -£2,236
Net assets/liabilities - -£2,236
Called up share capital £1 £1
Profit and loss account reserve -£22,368 -£2,237
Shareholders' funds -£22,367 -£2,236

Document

Open the document at Companies House (PDF)

Data