OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,003 £786
Current assets £162,691 £121,634
Cash at bank and in hand £162,691 £121,634
Creditors: due within one year £34,942 £43,143
Net current assets/liabilities £127,749 £78,491
Total assets less current liabilities £128,752 £79,277
Net assets/liabilities £128,752 £79,277
Called up share capital £100 £100
Profit and loss account reserve £128,652 £79,177
Shareholders' funds £128,752 £79,277

Document

Open the document at Companies House (PDF)

Data