OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £8,913 £14,206
Debtors £1,445 £100
Cash at bank and in hand £7,468 £14,106
Creditors: due within one year £14,708 £12,085
Net current assets/liabilities -£5,795 £2,121
Total assets less current liabilities -£5,795 £2,121
Net assets/liabilities - £2,121
Called up share capital £100 £100
Profit and loss account reserve -£5,895 £2,021
Shareholders' funds -£5,795 £2,121

Document

Open the document at Companies House (PDF)

Data