OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £7,286
Current assets £3,542
Debtors £2,955
Cash at bank and in hand £587
Creditors: due within one year £8,407
Net current assets/liabilities -£4,865
Creditors: due after one year £4,550
Total assets less current liabilities £2,421
Net assets/liabilities -£2,129
Called up share capital £1
Profit and loss account reserve -£2,130
Shareholders' funds -£2,129

Document

Open the document at Companies House (PDF)

Data