OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Current assets £23,246
Debtors £21,630
Cash at bank and in hand £1,616
Creditors: due within one year £19,786
Net current assets/liabilities £3,460
Total assets less current liabilities £3,460
Called up share capital £2
Profit and loss account reserve £3,458
Shareholders' funds £3,460

Document

Open the document at Companies House (PDF)

Data