OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £58,035 £42,180
Debtors £24,060 £8,479
Cash at bank and in hand £33,975 £33,701
Creditors: due within one year £20,925 £19,236
Net current assets/liabilities £37,110 £22,944
Total assets less current liabilities £37,110 £22,944
Called up share capital £100 £100
Profit and loss account reserve £37,010 £22,844
Shareholders' funds £37,110 £22,944

Document

Open the document at Companies House (PDF)

Data