OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
2

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets -£38,007 £27,342
Cash at bank and in hand - £27,342
Creditors: due within one year - £21,793
Net current assets/liabilities -£11,960 £5,549
Total assets less current liabilities -£11,960 £5,549
Net assets/liabilities -£10,940 £5,549
Called up share capital - £100
Profit and loss account reserve - £5,449
Shareholders' funds £10,940 £5,549

Document

Open the document at Companies House (PDF)

Data