OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 30 Jul 2016
Fixed assets £249 £499
Current assets £202,299 £204,147
Debtors - £121,174
Cash at bank and in hand £202,299 £82,973
Creditors: due within one year - £10,415
Net current assets/liabilities £220,438 £193,732
Total assets less current liabilities £220,687 £194,231
Net assets/liabilities £220,640 £194,231
Called up share capital - £100
Profit and loss account reserve - £194,131
Shareholders' funds £100 £194,231

Document

Open the document at Companies House (PDF)

Data