OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £9,872
Current assets £35,060
Debtors £13,810
Cash at bank and in hand £21,250
Creditors: due within one year £29,810
Net current assets/liabilities £5,250
Total assets less current liabilities £15,122
Net assets/liabilities £14,567
Called up share capital £10
Profit and loss account reserve £14,557
Shareholders' funds £14,567

Document

Open the document at Companies House (PDF)

Data