OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £233 £467
Current assets £11,932 £17,931
Debtors £895 £5,655
Cash at bank and in hand £11,037 £12,276
Creditors: due within one year £10,415 £9,890
Net current assets/liabilities £1,517 £8,041
Total assets less current liabilities £1,750 £8,508
Called up share capital £1 £1
Profit and loss account reserve £1,749 £8,507
Shareholders' funds £1,750 £8,508

Document

Open the document at Companies House (PDF)

Data