OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £6,650 £6,364
Current assets £152,962 £141,972
Debtors £76,583 £95,560
Cash at bank and in hand £64,961 £32,037
Creditors: due within one year - £60,673
Net current assets/liabilities £87,615 £81,299
Total assets less current liabilities £94,265 £87,663
Net assets/liabilities £92,935 -
Called up share capital - £1
Profit and loss account reserve - £86,389
Shareholders' funds £1 £86,390

Document

Open the document at Companies House (PDF)

Data