OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £62,045 £82,230
Debtors £46,977 £65,554
Cash at bank and in hand £12,726 £13,773
Creditors: due within one year £60,300 £73,950
Net current assets/liabilities £1,745 £8,280
Total assets less current liabilities £1,745 £8,280
Called up share capital £1 £1
Profit and loss account reserve £1,744 £8,279
Shareholders' funds £1,745 £8,280

Document

Open the document at Companies House (PDF)

Data