OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016
Fixed assets £338
Current assets £59,992
Debtors £6,618
Cash at bank and in hand £53,374
Creditors: due within one year £30,720
Net current assets/liabilities £29,272
Total assets less current liabilities £29,610
Called up share capital £4
Profit and loss account reserve £29,606
Shareholders' funds £29,610

Document

Open the document at Companies House (PDF)

Data