OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,395 £1,021
Current assets £24,561 £20,206
Debtors £14,100 £13,427
Cash at bank and in hand £10,461 £6,779
Creditors: due within one year £11,185 £6,814
Net current assets/liabilities £13,376 £13,392
Net assets/liabilities £14,771 £14,413
Called up share capital £100 £100
Profit and loss account reserve £14,671 £14,313

Document

Open the document at Companies House (PDF)

Data