OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £6,646
Current assets £31,686
Debtors £3,500
Cash at bank and in hand £28,186
Creditors: due within one year £72,019
Net current assets/liabilities -£40,333
Net assets/liabilities -£33,687
Called up share capital £100
Profit and loss account reserve -£33,787
Shareholders' funds -£33,687

Document

Open the document at Companies House (PDF)

Data