OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £367 £1,089
Current assets £11,381 £11,673
Cash at bank and in hand £10,189 £10,481
Creditors: due within one year £11,117 £8,416
Net current assets/liabilities £264 £3,257
Total assets less current liabilities £631 £4,346
Net assets/liabilities £571 £4,155
Called up share capital £1 £1
Profit and loss account reserve £570 £4,154
Shareholders' funds £571 £4,155

Document

Open the document at Companies House (PDF)

Data