OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £480 £565
Current assets £6,225 £1,325
Debtors £2,576 £484
Cash at bank and in hand £2,824 £1
Creditors: due within one year £6,718 £3,425
Net current assets/liabilities -£493 -£2,100
Total assets less current liabilities -£13 -£1,535
Net assets/liabilities -£13 -£1,535
Called up share capital £1,000 £1,000
Profit and loss account reserve -£1,013 -£2,535
Shareholders' funds -£13 -£1,535

Document

Open the document at Companies House (PDF)

Data