OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,774 £1,449
Current assets £15,870 £18,927
Debtors - £15,171
Cash at bank and in hand - £3,756
Creditors: due within one year £14,449 £12,926
Net current assets/liabilities £4,878 £6,001
Total assets less current liabilities £7,652 -
Net assets/liabilities £7,652 £7,450
Called up share capital - £100
Profit and loss account reserve - £7,350
Shareholders' funds £7,652 £7,450

Document

Open the document at Companies House (PDF)

Data