OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £15,914 £14,798
Debtors - £5,575
Cash at bank and in hand - £9,223
Creditors: due within one year £15,783 £14,480
Net current assets/liabilities £131 £318
Total assets less current liabilities £131 £318
Net assets/liabilities £131 -
Called up share capital - £1
Profit and loss account reserve - £317
Shareholders' funds £131 £318

Document

Open the document at Companies House (PDF)

Data