OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £31,977 £17,485
Debtors - £2,590
Cash at bank and in hand - £14,895
Creditors: due within one year £18,023 £14,776
Net current assets/liabilities £13,954 £2,709
Total assets less current liabilities £13,954 £2,709
Net assets/liabilities £13,954 £2,709
Called up share capital - £80
Profit and loss account reserve - £709
Shareholders' funds £13,954 £2,709

Document

Open the document at Companies House (PDF)

Data