OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets - £3,980
Current assets £40,207 £40,866
Debtors - £34,007
Cash at bank and in hand - £659
Creditors: due within one year £43,321 £43,321
Net current assets/liabilities -£3,114 -£2,455
Creditors: due after one year £0 £0
Total assets less current liabilities -£3,112 £1,527
Net assets/liabilities -£3,112 £1,527
Called up share capital - £2
Profit and loss account reserve - £1,525
Shareholders' funds -£3,112 £1,527

Document

Open the document at Companies House (PDF)

Data