OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £344,404
Current assets £41,326
Debtors £5,011
Cash at bank and in hand £36,315
Creditors: due within one year £424,616
Net current assets/liabilities -£383,290
Total assets less current liabilities -£38,886
Called up share capital £7
Profit and loss account reserve -£38,893
Shareholders' funds -£38,886

Document

Open the document at Companies House (PDF)

Data