OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
2

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £375 £743
Current assets £22,603 £22,906
Debtors £9,665 £3,240
Cash at bank and in hand £12,938 £19,666
Creditors: due within one year - £20,037
Net current assets/liabilities -£14 £2,869
Total assets less current liabilities £361 £3,612
Called up share capital - £100
Profit and loss account reserve - £3,512
Shareholders' funds £100 £3,612

Document

Open the document at Companies House (PDF)

Data