OpenCompanies

Accounts to 31 Jul 2019

Period
31 Jul 2019 to 31 Jul 2019
Average employees
2

Balance sheet

  31 Jul 2019 31 Jul 2018
Fixed assets £2,862 £3,452
Current assets £48,338 £42,696
Debtors £21,768 -
Cash at bank and in hand £26,570 -
Creditors: due within one year £42,562 £41,063
Net current assets/liabilities £5,776 £1,650
Total assets less current liabilities £8,638 £5,102
Net assets/liabilities £8,638 -
Called up share capital £2 -
Profit and loss account reserve £8,636 -
Shareholders' funds £2 £4,299

Document

Open the document at Companies House (PDF)

Data