OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £4,086 £1,391
Current assets £122,423 £79,301
Debtors £154 £150
Cash at bank and in hand £122,269 £79,151
Creditors: due within one year - £53,326
Net current assets/liabilities £55,650 £25,975
Net assets/liabilities £59,736 £27,366
Called up share capital - £2
Profit and loss account reserve - £27,364
Shareholders' funds £2 -

Document

Open the document at Companies House (PDF)

Data