OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £350,068 £4
Current assets £68,799 -
Debtors £68,797 -
Cash at bank and in hand £2 -
Creditors: due within one year £103,863 -
Net current assets/liabilities -£35,064 -
Creditors: due after one year £240,000 -
Total assets less current liabilities £315,004 £4
Net assets/liabilities £75,004 £4
Called up share capital £4 £4
Profit and loss account reserve £75,000 -
Shareholders' funds £75,004 £4

Document

Open the document at Companies House (PDF)

Data