OpenCompanies

Accounts to 23 Jul 2016

Period
23 Jul 2016 to 23 Jul 2016

Balance sheet

  23 Jul 2016 23 Jul 2015
Current assets £15,573 £18,229
Debtors £3,263 £3,996
Cash at bank and in hand £12,310 £14,233
Creditors: due within one year £8,138 £9,961
Net current assets/liabilities £7,435 £8,268
Total assets less current liabilities £7,435 £8,268
Net assets/liabilities £7,435 £8,268
Called up share capital £2 £2
Profit and loss account reserve £7,433 £8,266
Shareholders' funds £7,435 £8,268

Document

Open the document at Companies House (PDF)

Data