OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £8,847 £5,046
Current assets £12,683 £7,370
Debtors £1,000 £1,800
Cash at bank and in hand £10,458 £4,375
Creditors: due within one year £40,141 £32,999
Net current assets/liabilities -£27,458 -£25,629
Total assets less current liabilities -£18,611 -£20,583
Called up share capital £1 £1
Profit and loss account reserve -£18,612 -£20,584
Shareholders' funds -£18,611 -£20,583

Document

Open the document at Companies House (PDF)

Data