OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £17,485 £24,407
Debtors £2,590 -
Cash at bank and in hand £14,895 £24,407
Creditors: due within one year £14,776 -
Net current assets/liabilities £2,709 £24,407
Creditors: due after one year - £14,873
Total assets less current liabilities £2,709 £24,407
Net assets/liabilities £2,709 £9,534
Called up share capital £80 £80
Profit and loss account reserve £709 £7,534
Shareholders' funds £2,709 £9,534

Document

Open the document at Companies House (PDF)

Data