OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets -£1,022 £332
Current assets -£31,416 £15,572
Debtors - £4,658
Cash at bank and in hand - £10,914
Creditors: due within one year - £10,283
Net current assets/liabilities -£22,216 £5,289
Total assets less current liabilities -£23,238 £5,621
Net assets/liabilities -£23,238 £5,621
Called up share capital - £10
Profit and loss account reserve - £4,471
Shareholders' funds £23,238 £5,621

Document

Open the document at Companies House (PDF)

Data