OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £97,887 £80,920
Debtors £62,821 £15,000
Cash at bank and in hand £35,066 £65,920
Creditors: due within one year £1,667 £3,798
Net current assets/liabilities - £77,122
Total assets less current liabilities - £77,122
Net assets/liabilities £96,220 £77,122
Called up share capital £200 £200
Profit and loss account reserve £96,020 £76,922
Shareholders' funds £96,220 £77,122

Document

Open the document at Companies House (PDF)

Data