OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £14,495 £24,336
Current assets £100,666 £111,432
Debtors £2,942 £7,982
Cash at bank and in hand £386 £912
Creditors: due within one year £46,378 £193,117
Net current assets/liabilities £54,288 -£81,685
Net assets/liabilities -£93,050 -£57,349
Called up share capital £27,368 £27,368
Profit and loss account reserve -£491,225 -£455,524

Document

Open the document at Companies House (PDF)

Data