OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £372,900 £423,376
Cash at bank and in hand - £246,955
Creditors: due within one year - £188,709
Net current assets/liabilities £236,329 £234,667
Total assets less current liabilities £236,329 £234,667
Called up share capital - £40
Profit and loss account reserve - £234,610
Shareholders' funds £236,329 £234,667

Document

Open the document at Companies House (PDF)

Data