OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £231 £323
Current assets £27,324 £18,976
Debtors £970 £535
Cash at bank and in hand £26,354 £18,441
Creditors: due within one year £8,249 £7,895
Net current assets/liabilities £19,075 £11,081
Total assets less current liabilities £19,306 £11,404
Net assets/liabilities £19,306 £11,404
Called up share capital £1 £1
Profit and loss account reserve £19,305 £11,403
Shareholders' funds £19,306 £11,404

Document

Open the document at Companies House (PDF)

Data