OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £393 £524
Current assets £41,848 £118,100
Debtors - £19,986
Cash at bank and in hand - £98,114
Creditors: due within one year £244 £43,458
Net current assets/liabilities £41,604 £74,642
Total assets less current liabilities £41,997 -
Net assets/liabilities £41,997 £75,166
Called up share capital - £100
Profit and loss account reserve - £75,066
Shareholders' funds £41,997 £75,166

Document

Open the document at Companies House (PDF)

Data