OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £47,338
Cash at bank and in hand £4,391
Creditors: due within one year £38,611
Net current assets/liabilities -£34,220
Creditors: due after one year £13,044
Total assets less current liabilities £13,118
Net assets/liabilities £74
Called up share capital £1
Profit and loss account reserve £73
Shareholders' funds £74

Document

Open the document at Companies House (PDF)

Data