OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £17,655 £11,473
Debtors £8,932 £8,716
Cash at bank and in hand £5,656 £2,757
Creditors: due within one year £12,644 £8,022
Net current assets/liabilities £5,011 £3,451
Total assets less current liabilities £5,011 £3,451
Called up share capital £100 £100
Profit and loss account reserve £4,911 £3,351
Shareholders' funds £5,011 £3,451

Document

Open the document at Companies House (PDF)

Data