OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £34,442 £7,012
Current assets £61,831 £62,214
Debtors - £23,619
Cash at bank and in hand - £38,595
Creditors: due within one year - £64,260
Net current assets/liabilities £45,384 -£2,046
Total assets less current liabilities £79,826 £4,966
Called up share capital - £100
Profit and loss account reserve - £4,866
Shareholders' funds £79,826 £4,966

Document

Open the document at Companies House (PDF)

Data