OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,196 £4,561
Current assets £33,799 £76,561
Debtors £10,592 £6,522
Cash at bank and in hand £23,207 £39
Creditors: due within one year £49,435 £75,005
Net current assets/liabilities -£15,636 £1,556
Total assets less current liabilities -£14,440 £6,117
Called up share capital £2 £2
Profit and loss account reserve -£14,442 £5,963
Shareholders' funds -£14,440 £5,965

Document

Open the document at Companies House (PDF)

Data