OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £24,153 £22,544
Debtors £10,727 £11,008
Cash at bank and in hand £426 £36
Creditors: due within one year £100,197 £79,086
Net current assets/liabilities -£76,044 -£56,542
Total assets less current liabilities -£76,044 -£56,542
Called up share capital £200 £200
Profit and loss account reserve -£76,244 -£56,742
Shareholders' funds -£76,044 -£56,542

Document

Open the document at Companies House (PDF)

Data