OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £12,888 £10,204
Debtors - £3,070
Cash at bank and in hand - £7,134
Creditors: due within one year £6,345 £5,350
Net current assets/liabilities £6,543 £4,854
Total assets less current liabilities £6,543 £4,854
Net assets/liabilities £4,992 £4,854
Called up share capital - £1
Profit and loss account reserve - £4,853
Shareholders' funds £4,992 £4,854

Document

Open the document at Companies House (PDF)

Data