OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £17,331 £33,924
Debtors £14,284 £31,328
Cash at bank and in hand £3,047 £2,596
Creditors: due within one year £4,849 £19,710
Net current assets/liabilities £12,482 £14,214
Total assets less current liabilities £12,482 £14,214
Called up share capital £100 £100
Profit and loss account reserve £12,382 £14,114
Shareholders' funds £12,482 £14,214

Document

Open the document at Companies House (PDF)

Data