OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £506 £675
Current assets £23,935 £77,357
Debtors - £6,653
Cash at bank and in hand £23,935 £70,704
Creditors: due within one year £10,437 £69,860
Net current assets/liabilities £13,498 £7,497
Total assets less current liabilities £14,004 £8,172
Net assets/liabilities £13,903 -
Called up share capital £1 £1
Profit and loss account reserve £13,902 £8,171
Shareholders' funds £13,903 £8,172

Document

Open the document at Companies House (PDF)

Data