OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £31,848 £17,601
Debtors £7,109 £10,832
Cash at bank and in hand £24,739 £6,769
Creditors: due within one year £24,294 £9,162
Net current assets/liabilities £7,554 £8,439
Total assets less current liabilities £7,554 £8,439
Called up share capital £1 £1
Profit and loss account reserve £7,553 £8,438
Shareholders' funds £7,554 £8,439

Document

Open the document at Companies House (PDF)

Data