OpenCompanies

Accounts to 31 Jul 2019

Period
31 Jul 2019 to 31 Jul 2019

Balance sheet

  31 Jul 2019 31 Jul 2018
Fixed assets £1,050 £2,445
Current assets £253,874 £249,875
Debtors £62,626 £75,614
Cash at bank and in hand £16,902 £28,003
Creditors: due within one year £113,808 £183,426
Net current assets/liabilities £140,553 £66,928
Total assets less current liabilities £141,603 £69,373
Net assets/liabilities £107,903 £65,673
Called up share capital - £120
Profit and loss account reserve - £65,553
Shareholders' funds - £65,673

Document

Open the document at Companies House (PDF)

Data