OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £329 £438
Current assets £156,040 £180,086
Debtors £52 £1,946
Cash at bank and in hand £49,988 £84,140
Creditors: due within one year £6,603 £18,696
Net current assets/liabilities £149,437 £161,390
Total assets less current liabilities £149,766 £161,828
Called up share capital £2 £2
Profit and loss account reserve £149,764 £161,826
Shareholders' funds £149,766 £161,828

Document

Open the document at Companies House (PDF)

Data