OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £96,670 £75,509
Cash at bank and in hand - £13,159
Creditors: due within one year £84,111 £65,439
Net current assets/liabilities £12,559 £10,070
Creditors: due after one year £8,007 £5,256
Total assets less current liabilities £12,559 £10,070
Net assets/liabilities £4,552 £4,814
Called up share capital - £100
Profit and loss account reserve - £4,714
Shareholders' funds £4,552 £4,814

Document

Open the document at Companies House (PDF)

Data