OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,203 £1,504
Current assets £8,762 £1,467
Debtors £4,893 £630
Cash at bank and in hand £3,869 £837
Creditors: due within one year - £2,939
Net current assets/liabilities -£1,080 -£1,472
Total assets less current liabilities - £32
Net assets/liabilities £123 £32
Called up share capital - £1
Profit and loss account reserve - £31
Shareholders' funds £1 £32

Document

Open the document at Companies House (PDF)

Data