OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £56,783 £40,649
Debtors £17,361 £15,600
Cash at bank and in hand £39,422 £25,049
Creditors: due within one year £23,406 £14,134
Net current assets/liabilities £33,377 £26,515
Total assets less current liabilities - £26,515
Net assets/liabilities £33,377 £26,515
Called up share capital £1 £1
Profit and loss account reserve £33,376 £26,514
Shareholders' funds - £26,515

Document

Open the document at Companies House (PDF)

Data