OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £170,717 £120,244
Debtors - £2,007
Cash at bank and in hand £170,717 £118,237
Creditors: due within one year - £63,212
Net current assets/liabilities £86,748 -
Total assets less current liabilities - £57,032
Called up share capital - £1,000
Profit and loss account reserve - £56,032
Shareholders' funds £1,000 £57,032

Document

Open the document at Companies House (PDF)

Data