OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
1

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £343 £457
Current assets £50,768 £53,962
Debtors £4,413 £5,600
Cash at bank and in hand £46,355 £48,362
Creditors: due within one year - £37,530
Net current assets/liabilities £23,761 £16,432
Total assets less current liabilities £24,104 £16,889
Called up share capital - £1,000
Profit and loss account reserve - £15,889
Shareholders' funds £1,000 £16,889

Document

Open the document at Companies House (PDF)

Data