OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £532 £1,063
Current assets £4,679 £11,501
Debtors - £976
Cash at bank and in hand - £10,525
Creditors: due within one year £1,624 £4,382
Net current assets/liabilities £3,055 £7,119
Creditors: due after one year £0 -
Total assets less current liabilities £3,587 £8,182
Net assets/liabilities £3,587 £8,182
Called up share capital - £1
Profit and loss account reserve - £8,181
Shareholders' funds £3,587 £8,182

Document

Open the document at Companies House (PDF)

Data