OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £1,773 £2,216
Current assets £51,012 £22,926
Debtors - £22,472
Cash at bank and in hand - £454
Creditors: due within one year £27,346 £20,974
Net current assets/liabilities £23,666 £1,952
Total assets less current liabilities £25,439 £4,168
Net assets/liabilities £25,439 £4,168
Called up share capital - £2
Profit and loss account reserve - £4,166
Shareholders' funds £25,439 £4,168

Document

Open the document at Companies House (PDF)

Data