OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £52,197 £52,994
Current assets £40,710 £16,023
Cash at bank and in hand £40,310 £16,023
Creditors: due within one year - £67,869
Net current assets/liabilities -£47,110 -£51,846
Total assets less current liabilities £5,087 £1,148
Net assets/liabilities £5,087 £1,148
Called up share capital - £3
Profit and loss account reserve - £1,145
Shareholders' funds £3 £1,148

Document

Open the document at Companies House (PDF)

Data