OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2015
Fixed assets £17,020 £4,098
Current assets £31,749 £25,940
Debtors £30,909 £24,980
Cash at bank and in hand £840 £960
Creditors: due within one year - £23,202
Net current assets/liabilities -£16,969 £2,738
Total assets less current liabilities - £6,836
Net assets/liabilities £51 -
Called up share capital - £100
Profit and loss account reserve - £6,736
Shareholders' funds £100 £6,836

Document

Open the document at Companies House (PDF)

Data