OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
5

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £52,277 £60,001
Current assets £136,882 £184,709
Debtors £13,299 £126,447
Cash at bank and in hand £80,055 £28,155
Net current assets/liabilities £44,204 £21,711
Total assets less current liabilities £96,481 £81,712
Net assets/liabilities £78,321 £52,762
Shareholders' funds £200 £2

Document

Open the document at Companies House (PDF)

Data