OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £381 -
Current assets £279,095 £191,296
Debtors - £44,237
Cash at bank and in hand - £32,059
Creditors: due within one year - £150,214
Net current assets/liabilities £35,300 £41,082
Total assets less current liabilities £35,681 £41,082
Net assets/liabilities £35,681 £41,082
Called up share capital - £300
Profit and loss account reserve - £40,782
Shareholders' funds £35,681 £41,082

Document

Open the document at Companies House (PDF)

Data