OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £773 £966
Current assets £18,120 -
Debtors £6,138 -
Cash at bank and in hand £11,982 £16,424
Creditors: due within one year £5,905 £8,770
Net current assets/liabilities £12,215 £7,654
Total assets less current liabilities £12,988 £8,620
Called up share capital £2 £2
Profit and loss account reserve £12,986 £8,618
Shareholders' funds £12,988 £8,620

Document

Open the document at Companies House (PDF)

Data