OpenCompanies

Accounts to 31 Jul 2017

Period
1 Aug 2016 to 31 Jul 2017
Average employees
4

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £38,588 £14,513
Debtors £33,046 £7,800
Cash at bank and in hand £5,542 £6,713
Creditors: due within one year - £12,254
Net current assets/liabilities £901 £2,259
Total assets less current liabilities £901 £2,259
Called up share capital - £300
Profit and loss account reserve - £1,959
Shareholders' funds £300 £2,259

Profit and loss

  31 Jul 2017 31 Jul 2016
Profit/loss for the period £42,642 -

Document

Open the document at Companies House (PDF)

Data