OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £24,519 £29,227
Debtors £6,976 £2,238
Cash at bank and in hand £17,543 £26,989
Creditors: due within one year £86,619 £55,700
Net current assets/liabilities -£62,100 -£26,473
Net assets/liabilities -£62,100 -£26,473
Called up share capital £100 £100
Profit and loss account reserve -£62,200 -£26,573

Document

Open the document at Companies House (PDF)

Data