OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £11,217 £10,682
Current assets £450,214 £427,244
Debtors - £284,053
Cash at bank and in hand - £143,191
Creditors: due within one year - £412,959
Net current assets/liabilities £170,364 £14,285
Total assets less current liabilities £181,581 £24,967
Net assets/liabilities £181,581 -
Called up share capital - £1,000
Profit and loss account reserve - £23,967
Shareholders' funds £181,581 £24,967

Document

Open the document at Companies House (PDF)

Data