OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,018 £358
Current assets £28,115 £28,207
Debtors - £10,710
Cash at bank and in hand - £17,497
Creditors: due within one year £22,572 £22,439
Net current assets/liabilities £5,543 £5,768
Total assets less current liabilities £6,561 -
Net assets/liabilities £6,561 £6,126
Called up share capital - £1
Profit and loss account reserve - £6,125
Shareholders' funds £6,561 £6,126

Document

Open the document at Companies House (PDF)

Data