OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £700,000
Current assets £11,575
Debtors £6,209
Cash at bank and in hand £5,366
Net current assets/liabilities £11,575
Creditors: due after one year £378,000
Total assets less current liabilities £711,575
Net assets/liabilities £333,575
Called up share capital £582,000
Profit and loss account reserve -£248,425
Shareholders' funds £333,575

Document

Open the document at Companies House (PDF)

Data