OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £2,887 £3,608
Current assets £14,601 £23,513
Debtors £5,552 £12,037
Cash at bank and in hand £2,557 £82
Net current assets/liabilities -£2,026 -£1,363
Total assets less current liabilities £861 £2,245
Net assets/liabilities £274 £1,658
Called up share capital £1 £1
Profit and loss account reserve £273 £1,657
Shareholders' funds £274 £1,658

Document

Open the document at Companies House (PDF)

Data