OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £8,625
Cash at bank and in hand £6,042
Creditors: due within one year £20,612
Net current assets/liabilities -£14,570
Creditors: due after one year £7,188
Total assets less current liabilities -£5,945
Net assets/liabilities -£13,133
Called up share capital £15
Profit and loss account reserve -£13,148
Shareholders' funds -£13,133

Document

Open the document at Companies House (PDF)

Data