OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £189,860
Current assets £85,548
Debtors £3
Cash at bank and in hand £85,545
Creditors: due within one year £185,600
Net current assets/liabilities -£100,052
Total assets less current liabilities £89,808
Net assets/liabilities £88,918
Called up share capital £100
Profit and loss account reserve £88,818
Shareholders' funds £88,918

Document

Open the document at Companies House (PDF)

Data