OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Current assets £23,775
Debtors £14,798
Cash at bank and in hand £8,977
Creditors: due within one year £15,274
Net current assets/liabilities £8,501
Total assets less current liabilities £10,501
Called up share capital £2
Profit and loss account reserve £10,499
Shareholders' funds £10,501

Document

Open the document at Companies House (PDF)

Data