OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,520 £3,246
Current assets £7,710 £20,507
Debtors - £2,922
Cash at bank and in hand - £17,585
Creditors: due within one year £10,626 £22,938
Net current assets/liabilities -£2,325 -£2,431
Total assets less current liabilities £195 £815
Net assets/liabilities £195 £815
Called up share capital - £100
Profit and loss account reserve - £715
Shareholders' funds £195 £815

Document

Open the document at Companies House (PDF)

Data