OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,709 -
Current assets £187,567 -
Debtors £98,566 -
Cash at bank and in hand £85,501 £152
Creditors: due within one year £26,098 £193
Net current assets/liabilities £161,469 -£41
Creditors: due after one year £158,054 -
Total assets less current liabilities £163,178 -
Net assets/liabilities £5,124 -£41
Called up share capital £1 £1
Profit and loss account reserve £5,123 -£42

Document

Open the document at Companies House (PDF)

Data