OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016
Average employees
1

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £25,210 £23,906
Debtors £16,260 £12,654
Cash at bank and in hand £8,950 £11,252
Creditors: due within one year - £22,931
Net current assets/liabilities £1,199 £975
Net assets/liabilities £1,199 £975
Called up share capital - £1,000
Profit and loss account reserve - -£25
Shareholders' funds £1,000 -

Document

Open the document at Companies House (PDF)

Data