OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
2

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,181 £4,406
Current assets £237,347 £127,824
Debtors £198,082 -
Cash at bank and in hand £39,265 -
Creditors: due within one year - £71,580
Net current assets/liabilities £152,515 £56,244
Total assets less current liabilities £154,696 £60,650
Net assets/liabilities £154,282 £59,769
Shareholders' funds £100 £59,769

Document

Open the document at Companies House (PDF)

Data