OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,378 £4,922
Current assets £114,171 £105,759
Debtors - £70,993
Cash at bank and in hand - £34,766
Creditors: due within one year - £84,355
Net current assets/liabilities £46,556 £21,404
Total assets less current liabilities £48,934 £26,326
Called up share capital - £1,000
Profit and loss account reserve - £25,326
Shareholders' funds £48,934 £26,326

Document

Open the document at Companies House (PDF)

Data