OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £8,896 £4,392
Current assets £32,077 £12,720
Debtors £1,313 £7,790
Cash at bank and in hand £30,764 £4,930
Creditors: due within one year £22,861 £15,033
Net current assets/liabilities £9,216 -£2,313
Total assets less current liabilities £18,112 £2,079
Net assets/liabilities - £2,079
Called up share capital £2 £2
Profit and loss account reserve £18,110 £2,077
Shareholders' funds £18,112 £2,079

Document

Open the document at Companies House (PDF)

Data