OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £15,202 £8,896
Current assets £54,643 £32,077
Debtors - £1,313
Cash at bank and in hand - £30,764
Creditors: due within one year - £22,861
Net current assets/liabilities £24,793 £9,216
Total assets less current liabilities £39,995 £18,112
Net assets/liabilities £39,995 -
Called up share capital - £2
Profit and loss account reserve - £18,110
Shareholders' funds £39,995 £18,112

Document

Open the document at Companies House (PDF)

Data