OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £11,122 £7,123
Current assets £214,084 £185,337
Debtors - £167,390
Cash at bank and in hand - £10
Creditors: due within one year - £123,353
Net current assets/liabilities £49,370 £61,984
Total assets less current liabilities £60,492 -
Net assets/liabilities £57,596 £69,107
Called up share capital - £100
Profit and loss account reserve - £69,007
Shareholders' funds £57,596 -

Document

Open the document at Companies House (PDF)

Data