OpenCompanies

Accounts to 31 Jul 2017

Period
1 Aug 2016 to 31 Jul 2017

Balance sheet

  31 Jul 2017
Fixed assets £95,204
Current assets £286,620
Debtors £190,880
Cash at bank and in hand £85,650
Net current assets/liabilities £182,908
Total assets less current liabilities £278,112
Shareholders' funds £100

Profit and loss

  31 Jul 2017
Cost of sales £1,555,456
Administrative expenses £169,072
Profit/loss before tax £174,610
Tax on profit/loss £30,178

Document

Open the document at Companies House (PDF)

Data