OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £327 £5,216
Current assets £25,894 £9,038
Cash at bank and in hand - £2,452
Creditors: due within one year £24,011 £5,463
Net current assets/liabilities £1,883 £3,575
Creditors: due after one year - £3,659
Total assets less current liabilities £2,210 £8,791
Net assets/liabilities - £5,132
Called up share capital - £2
Profit and loss account reserve - £5,130
Shareholders' funds £2,210 £5,132

Document

Open the document at Companies House (PDF)

Data