OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £3,689 £1,302
Current assets £9,366 £14,255
Debtors £43 £4,223
Cash at bank and in hand £9,323 £10,032
Creditors: due within one year £29,485 £33,223
Net current assets/liabilities -£20,119 -£18,968
Total assets less current liabilities -£16,430 -
Net assets/liabilities -£16,430 -£17,666
Called up share capital £1 £1
Profit and loss account reserve -£16,431 -£17,667
Shareholders' funds -£16,430 -£17,666

Document

Open the document at Companies House (PDF)

Data