OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £1,335
Current assets £117,441
Debtors £62,279
Cash at bank and in hand £43,454
Creditors: due within one year £107,429
Net current assets/liabilities £10,012
Total assets less current liabilities £11,347
Net assets/liabilities £11,080
Called up share capital £100
Profit and loss account reserve £10,980
Shareholders' funds £11,080

Document

Open the document at Companies House (PDF)

Data