OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £86,603 £58,217
Debtors - £47,682
Cash at bank and in hand - £10,535
Creditors: due within one year - £27,287
Net current assets/liabilities £38,738 £30,930
Total assets less current liabilities £38,738 £30,930
Called up share capital - £1
Profit and loss account reserve - £30,929
Shareholders' funds £38,738 £30,930

Document

Open the document at Companies House (PDF)

Data