OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £6,705 £7,273
Current assets £25,298 £17,609
Debtors £1,250 £6,670
Cash at bank and in hand £17,128 £3,585
Creditors: due within one year £13,500 £5,504
Net current assets/liabilities £11,798 £12,105
Creditors: due after one year £0 £0
Total assets less current liabilities £18,503 £19,378
Net assets/liabilities £18,503 £19,378
Shareholders' funds £18,503 £19,378

Document

Open the document at Companies House (PDF)

Data