OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £3,452 £4,315
Current assets £42,696 £35,877
Debtors - £12,716
Cash at bank and in hand - £23,161
Creditors: due within one year £41,063 £17,252
Net current assets/liabilities £1,650 £18,625
Total assets less current liabilities £5,102 £22,940
Net assets/liabilities - £22,940
Called up share capital - £2
Profit and loss account reserve - £22,938
Shareholders' funds £4,299 £2

Document

Open the document at Companies House (PDF)

Data