OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,000 £4,000
Current assets £47,636 £45,889
Debtors - £24,868
Cash at bank and in hand - £16,021
Creditors: due within one year £32,906 £18,619
Net current assets/liabilities £15,955 £27,270
Net assets/liabilities £17,955 £31,270
Called up share capital - £100
Profit and loss account reserve - £31,170
Shareholders' funds £17,955 £31,270

Document

Open the document at Companies House (PDF)

Data