OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £423,209 £486,250
Current assets £2,325,217 £2,324,380
Debtors £1,841,693 £1,660,534
Cash at bank and in hand £208,923 £264,794
Net current assets/liabilities £320,559 £224,834
Total assets less current liabilities £775,435 £711,084
Net assets/liabilities £719,000 £655,467
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data