OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,000 -
Current assets £32,204 £28,745
Debtors £8,425 £9,976
Cash at bank and in hand £23,779 £18,769
Creditors: due within one year £33,201 £19,237
Net current assets/liabilities -£997 -
Total assets less current liabilities - £9,508
Net assets/liabilities £3 £9,508
Called up share capital £2 £2
Profit and loss account reserve £1 £9,506
Shareholders' funds £3 £9,508

Document

Open the document at Companies House (PDF)

Data