OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £2,225 £1,221
Current assets £135,694 £108,700
Cash at bank and in hand £135,694 £108,700
Creditors: due within one year £31,618 £28,501
Net current assets/liabilities £104,076 £80,199
Total assets less current liabilities £106,301 £81,420
Net assets/liabilities £106,301 £81,420
Called up share capital £100 £100
Profit and loss account reserve £106,201 £81,320
Shareholders' funds £106,301 £81,420

Document

Open the document at Companies House (PDF)

Data