OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,239 £923
Current assets £29,803 £30,453
Debtors - £7,150
Cash at bank and in hand - £23,303
Creditors: due within one year £29,206 £28,623
Net current assets/liabilities £597 £1,830
Total assets less current liabilities £1,836 -
Net assets/liabilities £1,836 £2,753
Called up share capital - £100
Profit and loss account reserve - £2,653
Shareholders' funds £1,836 £2,753

Document

Open the document at Companies House (PDF)

Data