OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £926 £1,157
Current assets £33,504 £59,136
Debtors £1 £8,472
Cash at bank and in hand £33,503 £50,664
Creditors: due within one year £6,499 £43,976
Net current assets/liabilities £27,005 £15,160
Total assets less current liabilities £27,931 £16,317
Net assets/liabilities £27,931 £16,151
Called up share capital £1 £1
Profit and loss account reserve £27,930 £16,150
Shareholders' funds £1 £16,151

Document

Open the document at Companies House (PDF)

Data