OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £76,411 £103,976
Debtors £4,328 £4,609
Cash at bank and in hand £67,083 £93,367
Creditors: due within one year £75,523 £103,510
Net current assets/liabilities £888 £466
Total assets less current liabilities £888 £466
Called up share capital £2 £2
Profit and loss account reserve £886 £464
Shareholders' funds £888 £466

Document

Open the document at Companies House (PDF)

Data