OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,803 £1,829
Current assets £4,444 £28,188
Debtors £2,631 £19,928
Cash at bank and in hand £1,813 £8,260
Creditors: due within one year £4,249 £14,519
Net current assets/liabilities £195 £13,669
Net assets/liabilities £1,999 £15,498
Called up share capital £1 £1
Profit and loss account reserve £1,998 £15,497
Shareholders' funds £1,999 £15,498

Document

Open the document at Companies House (PDF)

Data