OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £482 -
Current assets £55,529 £47,108
Debtors - £4,142
Cash at bank and in hand - £37,004
Creditors: due within one year - £43,380
Net current assets/liabilities £7,679 £3,728
Total assets less current liabilities £8,161 -
Net assets/liabilities £8,161 £4,276
Called up share capital - £100
Profit and loss account reserve - £4,176
Shareholders' funds £8,161 -

Document

Open the document at Companies House (PDF)

Data