OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £44,913 £40,859
Debtors - £2,000
Cash at bank and in hand - £38,859
Creditors: due within one year - £17,969
Net current assets/liabilities £27,871 £22,890
Total assets less current liabilities £27,871 £22,890
Called up share capital - £10
Profit and loss account reserve - £22,880
Shareholders' funds £27,871 £22,890

Document

Open the document at Companies House (PDF)

Data