OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £72,742 £52,961
Debtors £63,008 £52,002
Cash at bank and in hand £9,734 £959
Creditors: due within one year £17,178 £15,595
Net current assets/liabilities £55,564 £37,366
Total assets less current liabilities £55,564 £37,366
Called up share capital £100 £100
Profit and loss account reserve £55,464 £37,266
Shareholders' funds £55,564 £37,366

Document

Open the document at Companies House (PDF)

Data