OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £4,733 £7,100
Current assets £65,565 £44,641
Debtors £59,631 £33,698
Cash at bank and in hand £5,934 £10,943
Creditors: due within one year £3,145 £2,942
Net current assets/liabilities £62,420 £41,699
Total assets less current liabilities £67,153 £48,799
Called up share capital £1 £1
Profit and loss account reserve £67,152 £48,798
Shareholders' funds £67,153 £48,799

Document

Open the document at Companies House (PDF)

Data