OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,907 £1,213
Current assets £9,650 £11,498
Debtors - £2,612
Cash at bank and in hand - £8,886
Creditors: due within one year £5,533 £9,350
Net current assets/liabilities £4,117 £2,148
Total assets less current liabilities £6,024 £3,361
Net assets/liabilities £5,970 £3,118
Called up share capital - £100
Profit and loss account reserve - £3,018
Shareholders' funds £5,970 £3,118

Document

Open the document at Companies House (PDF)

Data