OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £6,620 £3,366
Current assets £59,713 £50,304
Debtors - £8,064
Cash at bank and in hand - £34,715
Creditors: due within one year £7,824 £4,377
Net current assets/liabilities £51,889 £45,927
Total assets less current liabilities £58,509 £49,293
Net assets/liabilities £58,509 £49,293
Called up share capital - £100
Profit and loss account reserve - £49,193
Shareholders' funds £58,509 £49,293

Document

Open the document at Companies House (PDF)

Data