OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £93,196 -
Debtors £89,970 -
Cash at bank and in hand £3,226 -
Creditors: due within one year £1,944 -
Net current assets/liabilities £91,252 -
Creditors: due after one year - £246
Total assets less current liabilities £91,252 -
Net assets/liabilities £91,252 -£246
Called up share capital £90,000 £100
Profit and loss account reserve £1,252 -£346
Shareholders' funds £91,252 -£246

Document

Open the document at Companies House (PDF)

Data