OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £719 £1,048
Current assets £10,564 £18,499
Debtors - £5,030
Cash at bank and in hand - £13,469
Creditors: due within one year £10,208 £16,073
Net current assets/liabilities £356 £2,426
Total assets less current liabilities £1,075 £3,474
Net assets/liabilities £104 £3,474
Called up share capital - £10
Profit and loss account reserve - £3,464
Shareholders' funds £104 £3,474

Document

Open the document at Companies House (PDF)

Data