OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £108
Current assets £101,762
Debtors £78,136
Cash at bank and in hand £23,626
Creditors: due within one year £119,840
Net current assets/liabilities -£18,078
Total assets less current liabilities -£17,970
Net assets/liabilities -£17,970
Called up share capital £100
Profit and loss account reserve -£18,070
Shareholders' funds -£17,970

Document

Open the document at Companies House (PDF)

Data