OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £7,691
Current assets £15,125
Debtors £5,093
Cash at bank and in hand £1,094
Creditors: due within one year £20,124
Net current assets/liabilities -£4,999
Total assets less current liabilities £2,692
Net assets/liabilities £2,692
Called up share capital £100
Profit and loss account reserve £2,592
Shareholders' funds £2,692

Document

Open the document at Companies House (PDF)

Data