OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,026 £2,342
Current assets £70,610 £97,105
Debtors - £11,176
Cash at bank and in hand - £85,929
Creditors: due within one year £18,437 -
Net current assets/liabilities £52,173 £66,647
Total assets less current liabilities £53,199 £68,989
Net assets/liabilities - £68,989
Called up share capital - £100
Profit and loss account reserve - £68,889
Shareholders' funds £51,657 £68,989

Document

Open the document at Companies House (PDF)

Data