OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £3,430
Current assets £79,373
Debtors £24,935
Cash at bank and in hand £54,438
Creditors: due within one year £28,928
Net current assets/liabilities £50,445
Total assets less current liabilities £53,875
Called up share capital £101
Profit and loss account reserve £53,774
Shareholders' funds £53,875

Document

Open the document at Companies House (PDF)

Data