OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £5,870 £3,451
Current assets £57,193 £73,259
Debtors - £50,134
Cash at bank and in hand - £23,125
Creditors: due within one year £55,407 £54,859
Net current assets/liabilities £1,786 £18,400
Total assets less current liabilities £7,656 £21,851
Net assets/liabilities £5,856 £21,851
Called up share capital - £202
Profit and loss account reserve - £21,649
Shareholders' funds £5,856 £21,851

Document

Open the document at Companies House (PDF)

Data