OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2 £2
Current assets £5,014 £6,854
Debtors - £216
Cash at bank and in hand - £6,638
Creditors: due within one year £414 -
Net current assets/liabilities £4,600 £6,854
Creditors: due after one year - £681
Total assets less current liabilities £4,602 £6,856
Net assets/liabilities £4,602 £6,175
Called up share capital - £1
Profit and loss account reserve - £6,174
Shareholders' funds £4,602 £6,175

Document

Open the document at Companies House (PDF)

Data