OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £88,817 £140,251
Debtors £76,183 -
Cash at bank and in hand £12,634 -
Creditors: due within one year £80,871 £133,459
Net current assets/liabilities £7,946 £6,792
Total assets less current liabilities £7,946 £6,792
Net assets/liabilities £7,946 £6,792
Called up share capital £2 -
Profit and loss account reserve £7,944 -
Shareholders' funds £7,946 £6,792

Document

Open the document at Companies House (PDF)

Data