OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £653 £490
Current assets £93,689 £93,472
Debtors £2,597 £2,248
Cash at bank and in hand £91,092 £91,224
Creditors: due within one year £93,746 £93,366
Net current assets/liabilities -£57 £106
Total assets less current liabilities £596 £596
Called up share capital £1 £1
Profit and loss account reserve £595 £595
Shareholders' funds £596 £596

Document

Open the document at Companies House (PDF)

Data