OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £0
Current assets £94,605
Debtors £7,200
Cash at bank and in hand £87,405
Creditors: due within one year £53,200
Net current assets/liabilities £41,405
Total assets less current liabilities £41,405
Net assets/liabilities £41,405
Called up share capital £1,000
Profit and loss account reserve £40,405
Shareholders' funds £41,405

Document

Open the document at Companies House (PDF)

Data