OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £1,203
Current assets £145,998
Debtors £104,348
Cash at bank and in hand £41,650
Creditors: due within one year £66,488
Net current assets/liabilities £79,510
Total assets less current liabilities £80,713
Net assets/liabilities £80,472
Called up share capital £2
Profit and loss account reserve £80,470
Shareholders' funds £80,472

Document

Open the document at Companies House (PDF)

Data