OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £95,472 £31,996
Debtors £67,156 £18,715
Cash at bank and in hand £28,316 £13,281
Creditors: due within one year £62,736 £28,754
Net current assets/liabilities £32,736 £3,242
Total assets less current liabilities £32,736 £3,242
Net assets/liabilities £32,736 £3,242
Called up share capital £2 £2
Profit and loss account reserve £32,734 £3,240
Shareholders' funds £32,736 £3,242

Document

Open the document at Companies House (PDF)

Data