OpenCompanies

Accounts to 10 Jul 2018

Period
10 Jul 2018 to 10 Jul 2018

Balance sheet

  10 Jul 2018 10 Jul 2017
Current assets £117,343 £96,488
Debtors - £3,902
Cash at bank and in hand - £92,586
Creditors: due within one year - £16,338
Net current assets/liabilities £104,233 £80,150
Total assets less current liabilities £104,233 £80,150
Net assets/liabilities £104,233 £80,150
Called up share capital - £1
Profit and loss account reserve - £80,149
Shareholders' funds £104,233 £80,150

Document

Open the document at Companies House (PDF)

Data