OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018

Balance sheet

  31 Jul 2018 31 Jul 2016
Fixed assets £10,230 £11,294
Current assets - £219,478
Debtors - £50,256
Cash at bank and in hand - £169,222
Creditors: due within one year - £71,076
Net current assets/liabilities - £148,402
Total assets less current liabilities - £159,696
Net assets/liabilities £332,122 £159,696
Called up share capital - £100
Profit and loss account reserve - £159,596
Shareholders' funds - £159,696

Document

Open the document at Companies House (PDF)

Data