OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £14,996 -
Current assets £36,832 £28,225
Debtors - £20
Cash at bank and in hand - £28,205
Creditors: due within one year - £12,848
Net current assets/liabilities £8,019 £15,377
Total assets less current liabilities £23,015 £15,377
Net assets/liabilities £19,807 -
Called up share capital - £10
Profit and loss account reserve - £15,367
Shareholders' funds £19,807 £15,377

Document

Open the document at Companies House (PDF)

Data