OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Current assets £11,593
Debtors £2,193
Cash at bank and in hand £9,400
Creditors: due within one year £8,071
Net current assets/liabilities £3,522
Total assets less current liabilities £3,522
Called up share capital £10
Profit and loss account reserve £3,512
Shareholders' funds £3,522

Document

Open the document at Companies House (PDF)

Data