OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £11,885 -
Current assets £13,760 -
Debtors £8,144 -
Cash at bank and in hand £5,216 £4
Creditors: due within one year £15,533 -
Net current assets/liabilities -£1,773 -
Creditors: due after one year £6,500 -
Total assets less current liabilities £10,112 -
Net assets/liabilities £3,612 £4
Called up share capital £4 -
Profit and loss account reserve £3,608 -
Shareholders' funds £3,612 £4

Document

Open the document at Companies House (PDF)

Data