OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £935 £1,100
Current assets £27,555 £26,020
Debtors - £1,668
Cash at bank and in hand - £24,352
Creditors: due within one year £3,299 -
Net current assets/liabilities £24,256 £20,495
Total assets less current liabilities £25,191 £21,595
Net assets/liabilities - £21,375
Called up share capital - £100
Profit and loss account reserve - £21,275
Shareholders' funds £24,873 £21,375

Document

Open the document at Companies House (PDF)

Data