OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets -£20,102 £1,257
Current assets -£59,316 £15,286
Debtors - £10,919
Cash at bank and in hand - £4,367
Creditors: due within one year - £22,319
Net current assets/liabilities -£17,337 -£7,033
Total assets less current liabilities -£37,439 £2,624
Net assets/liabilities -£35,939 £2,624
Profit and loss account reserve - £2,624
Shareholders' funds £35,939 £2,624

Document

Open the document at Companies House (PDF)

Data