OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £14,196 -
Current assets £26,373 £30,078
Debtors - £7,156
Cash at bank and in hand - £22,922
Creditors: due within one year £33,219 £25,364
Net current assets/liabilities -£6,846 £4,714
Total assets less current liabilities £7,350 £4,714
Net assets/liabilities £7,350 £4,714
Called up share capital - £100
Profit and loss account reserve - £4,614
Shareholders' funds £7,350 £4,714

Document

Open the document at Companies House (PDF)

Data