OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,100 £1,324
Current assets - £511,261
Debtors £171,526 £68,674
Cash at bank and in hand £285,394 £442,587
Creditors: due within one year - £390,562
Net current assets/liabilities - £120,699
Total assets less current liabilities - £122,023
Called up share capital - £2
Profit and loss account reserve - £122,021
Shareholders' funds £2 £122,023

Document

Open the document at Companies House (PDF)

Data