OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £9,495 £11,525
Current assets £48,628 £45,635
Debtors - £14,520
Cash at bank and in hand - £31,115
Creditors: due within one year - £47,000
Net current assets/liabilities £12,105 -£1,365
Total assets less current liabilities £21,600 -
Net assets/liabilities £21,600 £10,160
Profit and loss account reserve - £10,060
Shareholders' funds £21,600 -

Document

Open the document at Companies House (PDF)

Data