OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018

Balance sheet

  31 Jul 2018 31 Jul 2017
Current assets £58,838 £46,129
Debtors £0 £5,940
Cash at bank and in hand £58,838 £40,189
Creditors: due within one year £12,413 £9,646
Net current assets/liabilities £46,425 £36,483
Total assets less current liabilities £46,425 £36,483
Net assets/liabilities £46,425 £36,483
Called up share capital £1,000 £1,000
Profit and loss account reserve £45,425 £35,483
Shareholders' funds £1,000 £1,000

Document

Open the document at Companies House (PDF)

Data