OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £1,738
Current assets £38,123
Debtors £2,010
Cash at bank and in hand £36,113
Creditors: due within one year £18,264
Net current assets/liabilities £19,859
Total assets less current liabilities £21,597
Net assets/liabilities £21,249
Called up share capital £10
Profit and loss account reserve £21,239
Shareholders' funds £21,249

Document

Open the document at Companies House (PDF)

Data