OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £0 -
Current assets £189,518 £152,906
Debtors £53,480 -
Cash at bank and in hand £136,038 -
Creditors: due within one year £36,875 £37,463
Net current assets/liabilities £152,643 £115,443
Total assets less current liabilities £152,643 £115,443
Net assets/liabilities £152,643 £115,443
Called up share capital £1 -
Profit and loss account reserve £152,642 -
Shareholders' funds £1 £115,443

Document

Open the document at Companies House (PDF)

Data