OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £600 £785
Current assets £20,856 £29,727
Debtors - £8,460
Cash at bank and in hand - £21,267
Creditors: due within one year - £24,105
Net current assets/liabilities £2,396 £5,622
Total assets less current liabilities £2,996 £6,407
Net assets/liabilities - £6,257
Called up share capital - £2
Profit and loss account reserve - £6,255
Shareholders' funds £2,996 £6,257

Document

Open the document at Companies House (PDF)

Data