OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
4

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £18,542 £6,805
Current assets £87,011 £84,738
Debtors £17,332 £7,408
Cash at bank and in hand £68,179 £75,830
Net current assets/liabilities £8,455 £24,564
Total assets less current liabilities £26,997 £31,369
Net assets/liabilities £23,474 £30,076
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data