OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £2,399 £2,775
Current assets - £21,494
Cash at bank and in hand £10,859 £21,494
Creditors: due within one year £12,849 £20,100
Net current assets/liabilities -£1,990 £1,394
Total assets less current liabilities £409 £4,169
Called up share capital £104 £104
Profit and loss account reserve £305 £4,065
Shareholders' funds £409 £4,169

Document

Open the document at Companies House (PDF)

Data