OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £1,465
Current assets £7,406
Debtors £1,055
Cash at bank and in hand £6,351
Creditors: due within one year £9,001
Net current assets/liabilities -£1,595
Total assets less current liabilities -£130
Called up share capital £100
Profit and loss account reserve -£230
Shareholders' funds -£130

Document

Open the document at Companies House (PDF)

Data