OpenCompanies

Accounts to 31 Jul 2017

Period
1 Aug 2016 to 31 Jul 2017
Average employees
2

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £150 £300
Current assets £41,015 £20,991
Debtors £6,671 £5,543
Cash at bank and in hand £34,344 £15,448
Creditors: due within one year - £17,584
Net current assets/liabilities £30,458 £3,407
Total assets less current liabilities £30,608 £3,707
Called up share capital - £10
Profit and loss account reserve - £3,697
Shareholders' funds £10 £3,707

Profit and loss

  31 Jul 2017 31 Jul 2016
Profit/loss for the period £42,441 -

Document

Open the document at Companies House (PDF)

Data