OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £150 £346
Current assets £34,577 £33,792
Debtors £75 £75
Cash at bank and in hand £33,802 £33,000
Creditors: due within one year £4,366 £6,285
Net current assets/liabilities £30,211 £27,507
Total assets less current liabilities £30,361 £27,853
Net assets/liabilities £29,841 £27,333
Profit and loss account reserve £29,841 £27,333
Shareholders' funds £29,841 £27,333

Document

Open the document at Companies House (PDF)

Data