OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £3,835 £5,798
Current assets £32,657 £36,501
Debtors - £3,375
Cash at bank and in hand - £3,406
Creditors: due within one year £40,602 £45,116
Net current assets/liabilities -£7,945 -£8,615
Total assets less current liabilities -£4,110 -£2,817
Net assets/liabilities -£4,110 -£2,817
Called up share capital - £1
Profit and loss account reserve - -£2,818
Shareholders' funds -£4,110 -£2,817

Document

Open the document at Companies House (PDF)

Data