OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £3,131 £269
Current assets £56,423 £50,155
Cash at bank and in hand £56,423 £50,155
Creditors: due within one year £34,948 £35,926
Net current assets/liabilities £21,475 £14,229
Total assets less current liabilities £24,606 £14,498
Net assets/liabilities £24,606 £14,498
Called up share capital £10,000 £10,000
Profit and loss account reserve £14,606 £4,498
Shareholders' funds £24,606 £14,498

Document

Open the document at Companies House (PDF)

Data