OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £63,292 £73,785
Debtors £61,530 £72,080
Cash at bank and in hand £1,762 £1,705
Creditors: due within one year £4,962 £8,670
Net current assets/liabilities £58,330 £65,115
Total assets less current liabilities £58,330 £65,115
Net assets/liabilities £58,330 £65,115
Called up share capital £100 £100
Profit and loss account reserve £58,230 £65,015
Shareholders' funds £58,330 £65,115

Document

Open the document at Companies House (PDF)

Data