OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £14,513 £15,262
Debtors £7,800 £14,264
Cash at bank and in hand £6,713 £998
Creditors: due within one year £12,254 £14,778
Net current assets/liabilities £2,259 £484
Total assets less current liabilities £2,259 £484
Called up share capital £300 £300
Profit and loss account reserve £1,959 £184
Shareholders' funds £2,259 £484

Document

Open the document at Companies House (PDF)

Data