OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £19,789 £17,412
Debtors - £8,566
Cash at bank and in hand - £4,032
Creditors: due within one year £11,100 £13,507
Net current assets/liabilities £8,689 £3,905
Total assets less current liabilities £8,689 £3,905
Net assets/liabilities £8,689 £3,905
Called up share capital - £100
Profit and loss account reserve - £3,805
Shareholders' funds £8,689 £3,905

Document

Open the document at Companies House (PDF)

Data