OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £28,927 £3,422
Debtors £3,243 £3,923
Cash at bank and in hand £2,433 £983
Creditors: due within one year £34,238 £7,853
Net current assets/liabilities -£28,562 -£2,947
Total assets less current liabilities £365 £475
Called up share capital £100 £100
Profit and loss account reserve £265 £375
Shareholders' funds £365 £475

Document

Open the document at Companies House (PDF)

Data