OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
5

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £89,574 £92,333
Current assets £236,109 £238,895
Debtors £70,587 £74,365
Cash at bank and in hand £159,044 £156,138
Net current assets/liabilities £159,073 £149,511
Total assets less current liabilities £248,647 £241,844
Net assets/liabilities £247,676 £240,662
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data