OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets - £14,000
Current assets £31,320 £17,212
Cash at bank and in hand £1,320 £1,712
Creditors: due within one year £30,911 £25,319
Net current assets/liabilities £409 -£8,107
Total assets less current liabilities £409 £5,893
Net assets/liabilities £409 £5,893
Called up share capital £1 £1
Profit and loss account reserve £408 £5,892
Shareholders' funds £409 £5,893

Document

Open the document at Companies House (PDF)

Data