OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets - £4,514
Current assets £25,165 -
Cash at bank and in hand - £36,513
Creditors: due within one year - £19,444
Net current assets/liabilities -£1,084 £17,069
Creditors: due after one year - £20,000
Total assets less current liabilities - £21,583
Net assets/liabilities -£21,084 -
Called up share capital - £300
Profit and loss account reserve - £1,283
Shareholders' funds -£21,084 £1,583

Document

Open the document at Companies House (PDF)

Data