OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £793 £920
Current assets £31,034 £33,139
Debtors - £19,652
Cash at bank and in hand - £3,195
Creditors: due within one year £25,000 £25,931
Net current assets/liabilities £6,034 £7,208
Total assets less current liabilities £6,827 £8,128
Net assets/liabilities £5,927 £8,128
Called up share capital - £2
Profit and loss account reserve - £8,126
Shareholders' funds £5,927 £8,128

Document

Open the document at Companies House (PDF)

Data