OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets - £365
Current assets £38,954 £21,140
Debtors £33,798 £13,935
Cash at bank and in hand £5,156 £7,205
Creditors: due within one year £18,556 £9,635
Net current assets/liabilities £20,398 £11,505
Net assets/liabilities £20,398 £11,870
Called up share capital £100 £100
Profit and loss account reserve £20,298 £11,770
Shareholders' funds £20,398 £11,870

Document

Open the document at Companies House (PDF)

Data