OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £14,798 £15,811
Debtors £5,575 £10,351
Cash at bank and in hand £9,223 £5,460
Creditors: due within one year £14,480 £14,138
Net current assets/liabilities £318 £1,673
Total assets less current liabilities £318 £1,673
Called up share capital £1 £1
Profit and loss account reserve £317 £1,672
Shareholders' funds £318 £1,673

Document

Open the document at Companies House (PDF)

Data