OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £23,346 £16,279
Debtors £21,992 £11,410
Cash at bank and in hand £1,354 £4,869
Creditors: due within one year £23,237 £14,477
Net current assets/liabilities £109 £1,802
Total assets less current liabilities - £1,802
Net assets/liabilities - £1,802
Called up share capital £1 £1
Profit and loss account reserve £108 £1,801
Shareholders' funds £109 £1,802

Document

Open the document at Companies House (PDF)

Data