OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
2

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £8,550 -
Current assets £35,360 £64,918
Debtors £2,356 £20,590
Cash at bank and in hand £33,004 £44,328
Creditors: due within one year £14,020 £18,609
Net current assets/liabilities £21,340 -
Net assets/liabilities £29,890 £46,309
Called up share capital £100 £100
Profit and loss account reserve £29,790 £46,209
Shareholders' funds £29,890 £46,309

Document

Open the document at Companies House (PDF)

Data