OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £2,250 £3,000
Current assets £18,533 £4,819
Debtors - £4,180
Cash at bank and in hand - £639
Creditors: due within one year £22,798 £17,872
Net current assets/liabilities -£4,265 -£13,053
Creditors: due after one year £0 -
Total assets less current liabilities -£2,015 -£10,053
Net assets/liabilities -£2,015 -£10,053
Called up share capital - £100
Profit and loss account reserve - -£10,153
Shareholders' funds -£2,015 -£10,053

Document

Open the document at Companies House (PDF)

Data