OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,466 £3,214
Current assets £204,866 £156,405
Debtors - £151,721
Cash at bank and in hand - £4,684
Creditors: due within one year £77,752 £6,597
Net current assets/liabilities £127,114 £149,808
Total assets less current liabilities £129,580 £153,022
Net assets/liabilities £129,580 £153,022
Called up share capital - £2
Profit and loss account reserve - £153,020
Shareholders' funds £129,580 £153,022

Document

Open the document at Companies House (PDF)

Data