OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £517,938 £607,797
Cash at bank and in hand £517,938 £131,362
Creditors: due within one year £533,825 £620,692
Net current assets/liabilities -£15,887 -£12,895
Net assets/liabilities -£15,887 -£12,895
Called up share capital £100 £100
Profit and loss account reserve -£15,987 -£12,995

Document

Open the document at Companies House (PDF)

Data