OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2014
Current assets £8,819 £64,737
Debtors - £50,100
Cash at bank and in hand £8,819 £14,637
Creditors: due within one year £54,864 £30,939
Net current assets/liabilities -£46,045 £33,798
Creditors: due after one year £22,400 £44,400
Total assets less current liabilities -£46,045 £33,798
Net assets/liabilities -£68,445 -£10,602
Called up share capital £100 £100
Profit and loss account reserve -£68,545 -£10,702
Shareholders' funds -£68,445 -£10,602

Document

Open the document at Companies House (PDF)

Data