OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £7,690 -
Current assets £5,801 £2,731
Debtors £4,050 £2,347
Cash at bank and in hand £1,751 £384
Creditors: due within one year £10,432 £2,631
Net current assets/liabilities -£4,631 £100
Creditors: due after one year £2,780 -
Total assets less current liabilities £3,059 £100
Net assets/liabilities £279 £100
Called up share capital £100 £100
Profit and loss account reserve £179 -
Shareholders' funds £279 £100

Document

Open the document at Companies House (PDF)

Data