OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,173 £2,356
Current assets £23,200 £21,733
Debtors - £148
Cash at bank and in hand - £21,585
Creditors: due within one year - £5,763
Net current assets/liabilities £18,277 £15,970
Total assets less current liabilities £20,450 £18,326
Net assets/liabilities £20,450 -
Called up share capital - £100
Profit and loss account reserve - £18,226
Shareholders' funds £20,450 £18,326

Document

Open the document at Companies House (PDF)

Data