OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £9,350 £13,956
Current assets £68,980 £88,517
Debtors - £69,569
Cash at bank and in hand - £18,948
Creditors: due within one year £29,322 £33,251
Net current assets/liabilities £41,001 £55,266
Total assets less current liabilities £50,351 £69,222
Net assets/liabilities £36,991 £66,431
Called up share capital - £100
Profit and loss account reserve - £66,331
Shareholders' funds £36,991 £66,431

Document

Open the document at Companies House (PDF)

Data