OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £46,369 £23,719
Debtors - £3,485
Cash at bank and in hand - £20,234
Creditors: due within one year - £14,731
Net current assets/liabilities £13,554 £8,988
Total assets less current liabilities £13,554 £8,988
Called up share capital - £1
Profit and loss account reserve - £8,987
Shareholders' funds £13,554 £8,988

Document

Open the document at Companies House (PDF)

Data