OpenCompanies

Accounts to 27 Jul 2017

Period
27 Jul 2017 to 27 Jul 2017

Balance sheet

  27 Jul 2017 29 Jul 2016
Fixed assets £1,615 £947
Current assets £12,237 £32,594
Debtors - £31,814
Cash at bank and in hand - £780
Creditors: due within one year - £27,299
Net current assets/liabilities £5,956 £5,295
Total assets less current liabilities £7,571 £6,242
Net assets/liabilities £6,105 £6,242
Called up share capital - £1
Profit and loss account reserve - £6,241
Shareholders' funds £6,105 £6,242

Document

Open the document at Companies House (PDF)

Data