OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £4,045 £4,207
Current assets £17,577 £21,327
Debtors - £15,213
Cash at bank and in hand - £6,114
Creditors: due within one year £11,354 £17,924
Net current assets/liabilities £6,223 £3,403
Total assets less current liabilities £10,268 £7,610
Net assets/liabilities £10,268 £7,610
Called up share capital - £2
Profit and loss account reserve - £7,608
Shareholders' funds £10,268 £7,610

Document

Open the document at Companies House (PDF)

Data