OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £130 £261
Current assets £60,568 £45,236
Debtors £14,171 -
Cash at bank and in hand £2,929 £1,768
Creditors: due within one year £59,240 £65,643
Net current assets/liabilities £1,328 -£20,407
Total assets less current liabilities £1,458 -£20,146
Called up share capital £1 £1
Profit and loss account reserve £1,457 -£20,147
Shareholders' funds £1,458 -£20,146

Document

Open the document at Companies House (PDF)

Data