OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017
Fixed assets £35,747
Current assets £74,963
Debtors £21,584
Cash at bank and in hand £47,879
Net current assets/liabilities -£8,253
Total assets less current liabilities £27,494
Net assets/liabilities £1,683
Called up share capital £100
Profit and loss account reserve £1,583
Shareholders' funds £100

Document

Open the document at Companies House (PDF)

Data