OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £467 £1,996
Current assets £3,829 £2,374
Debtors £1,323 £1,711
Cash at bank and in hand £2,506 £663
Creditors: due within one year £18,242 £16,333
Net current assets/liabilities -£14,413 -£13,959
Total assets less current liabilities -£13,946 -£11,963
Called up share capital £2 £2
Profit and loss account reserve -£13,948 -£11,965
Shareholders' funds -£13,946 -£11,963

Document

Open the document at Companies House (PDF)

Data