OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £6,364
Current assets £141,972
Debtors £95,560
Cash at bank and in hand £32,037
Creditors: due within one year £60,673
Net current assets/liabilities £81,299
Total assets less current liabilities £87,663
Called up share capital £1
Profit and loss account reserve £86,389
Shareholders' funds £86,390

Document

Open the document at Companies House (PDF)

Data