OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,016,059 £478,438
Current assets £35,096 £45,814
Debtors £100 £100
Cash at bank and in hand £34,996 £45,714
Creditors: due within one year £1,114,438 £594,454
Net current assets/liabilities -£1,079,342 -£548,640
Total assets less current liabilities -£63,283 -£70,202
Called up share capital £100 £100
Profit and loss account reserve -£63,383 -£70,302
Shareholders' funds -£63,283 -£70,202

Document

Open the document at Companies House (PDF)

Data