OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £118,031
Cash at bank and in hand £1,999
Creditors: due within one year £45,326
Net current assets/liabilities -£43,327
Creditors: due after one year £75,912
Total assets less current liabilities £74,704
Net assets/liabilities -£1,208
Called up share capital £1,000
Profit and loss account reserve -£2,208
Shareholders' funds -£1,208

Document

Open the document at Companies House (PDF)

Data