OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,167 £1,750
Current assets £7,070 £9,640
Debtors £389 £9,074
Cash at bank and in hand £6,381 £266
Creditors: due within one year £8,134 £11,058
Net current assets/liabilities -£1,064 -£1,418
Net assets/liabilities £103 £332
Called up share capital £2 £1
Profit and loss account reserve £101 £331
Shareholders' funds £103 £332

Document

Open the document at Companies House (PDF)

Data