OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Current assets £43,153 £40,497
Debtors £5,500 £5,825
Cash at bank and in hand £37,653 £34,672
Creditors: due within one year £25,600 £40,338
Net current assets/liabilities £17,553 £159
Net assets/liabilities £17,553 £159
Called up share capital £3 £3
Profit and loss account reserve £17,550 £156

Document

Open the document at Companies House (PDF)

Data