OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £16,417
Current assets £67,097
Debtors £42,886
Cash at bank and in hand £18,011
Creditors: due within one year £59,784
Net current assets/liabilities £7,313
Total assets less current liabilities £23,730
Called up share capital £500
Profit and loss account reserve £23,230
Shareholders' funds £23,730

Document

Open the document at Companies House (PDF)

Data