OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £10,667
Current assets £27,085
Debtors £13,363
Cash at bank and in hand £13,722
Creditors: due within one year £89,317
Net current assets/liabilities -£62,232
Total assets less current liabilities -£51,565
Net assets/liabilities -£51,565
Called up share capital £10,000
Profit and loss account reserve -£61,565
Shareholders' funds -£51,565

Document

Open the document at Companies House (PDF)

Data