OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £39,877 £28,311
Debtors £12,918 £8,982
Cash at bank and in hand £26,959 £19,329
Creditors: due within one year £31,024 £27,816
Net current assets/liabilities £8,853 £495
Total assets less current liabilities £8,853 £495
Called up share capital £100 £100
Profit and loss account reserve £8,753 £395
Shareholders' funds £8,853 £495

Document

Open the document at Companies House (PDF)

Data