OpenCompanies

Accounts to 31 Jul 2017

Period
1 Aug 2016 to 31 Jul 2017
Average employees
1

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £275 £2,804
Current assets £62,571 £47,184
Debtors £19,535 £22,725
Cash at bank and in hand £43,036 £24,459
Creditors: due within one year - £24,652
Net current assets/liabilities £35,560 £22,532
Total assets less current liabilities £35,835 £25,336
Called up share capital - £1
Profit and loss account reserve - £25,335
Shareholders' funds £1 £25,336

Profit and loss

  31 Jul 2017 31 Jul 2016
Profit/loss for the period £68,499 -

Document

Open the document at Companies House (PDF)

Data