OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £8,230 £5,324
Current assets £20,878 £13,310
Debtors £11,442 £7,561
Cash at bank and in hand £7,936 £4,249
Creditors: due within one year £16,658 £19,744
Net current assets/liabilities £4,220 -£6,434
Net assets/liabilities £12,450 -£1,110
Called up share capital £1 £1
Profit and loss account reserve £12,449 -£1,111

Document

Open the document at Companies House (PDF)

Data