OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Current assets £94,838
Debtors £91,587
Cash at bank and in hand £3,251
Creditors: due within one year £72,214
Net current assets/liabilities £22,624
Total assets less current liabilities £22,624
Net assets/liabilities £22,624
Called up share capital £100
Profit and loss account reserve £22,524
Shareholders' funds £22,624

Document

Open the document at Companies House (PDF)

Data