OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets - £175
Current assets £94,326 £105,682
Debtors £6,891 -
Cash at bank and in hand £47,807 £69,775
Creditors: due within one year £94,135 £88,398
Net current assets/liabilities £191 £17,284
Total assets less current liabilities £191 £17,459
Called up share capital £1 £1
Profit and loss account reserve £190 £17,458
Shareholders' funds £191 £17,459

Document

Open the document at Companies House (PDF)

Data