OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £120 £475
Current assets £97,272 £53,277
Debtors - £11,567
Cash at bank and in hand - £41,710
Creditors: due within one year - £19,628
Net current assets/liabilities £70,765 £33,649
Total assets less current liabilities £70,885 £34,124
Net assets/liabilities £70,885 -
Called up share capital - £1
Profit and loss account reserve - £34,028
Shareholders' funds £70,885 £34,029

Document

Open the document at Companies House (PDF)

Data