OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £631 £1,539
Current assets £11,559 £9,993
Debtors £15 -
Cash at bank and in hand £461 £407
Creditors: due within one year £38,734 £36,053
Net current assets/liabilities -£27,175 -£26,060
Net assets/liabilities -£26,544 -£24,521
Called up share capital £10 £10
Profit and loss account reserve -£26,554 -£24,531

Document

Open the document at Companies House (PDF)

Data