OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £17,932 £48,167
Debtors £14,168 £7,674
Cash at bank and in hand £3,764 £40,493
Creditors: due within one year £17,543 £22,656
Net current assets/liabilities £389 £25,511
Net assets/liabilities £389 £25,511
Called up share capital £1 £1
Profit and loss account reserve £388 £25,510
Shareholders' funds £389 £25,511

Document

Open the document at Companies House (PDF)

Data