OpenCompanies

Accounts to 10 Jul 2017

Period
10 Jul 2017 to 10 Jul 2017

Balance sheet

  10 Jul 2017 10 Jul 2016
Current assets £96,488 £51,054
Debtors £3,902 £3,796
Cash at bank and in hand £92,586 £47,258
Creditors: due within one year £16,338 £9,185
Net current assets/liabilities £80,150 £41,869
Total assets less current liabilities £80,150 £41,869
Net assets/liabilities £80,150 £41,869
Called up share capital £1 £1
Profit and loss account reserve £80,149 £41,868
Shareholders' funds £80,150 £41,869

Document

Open the document at Companies House (PDF)

Data