OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,659 £1,395
Current assets £23,028 £24,561
Debtors - £14,100
Cash at bank and in hand - £10,461
Creditors: due within one year - £11,185
Net current assets/liabilities £11,403 £13,376
Total assets less current liabilities £13,062 -
Net assets/liabilities £13,062 £14,771
Called up share capital - £100
Profit and loss account reserve - £14,671
Shareholders' funds £13,062 -

Document

Open the document at Companies House (PDF)

Data