OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £782 -
Current assets £30,766 £30,976
Debtors £1,221 £1,221
Cash at bank and in hand £15,545 £17,455
Creditors: due within one year £29,782 £30,133
Net current assets/liabilities £984 £843
Total assets less current liabilities £1,766 £843
Net assets/liabilities £1,766 £843
Called up share capital £1 £1
Profit and loss account reserve £1,765 £842
Shareholders' funds £1,766 £843

Document

Open the document at Companies House (PDF)

Data