OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
3

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £3,192 £3,833
Current assets £95,530 £124,853
Cash at bank and in hand £10,266 £22,751
Creditors: due within one year - £83,313
Net current assets/liabilities £31,332 £41,540
Total assets less current liabilities £34,524 £45,373
Called up share capital - £100
Profit and loss account reserve - £45,273
Shareholders' funds £100 £45,373

Document

Open the document at Companies House (PDF)

Data