OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
1

Balance sheet

  31 Jul 2018 31 Jul 2017
Cash at bank and in hand £141,937 £149,866
Creditors: due within one year £26,594 £20,021
Net current assets/liabilities £115,343 £129,845
Total assets less current liabilities £115,343 £129,845
Net assets/liabilities £114,323 £129,000
Called up share capital £1 £1
Profit and loss account reserve £114,322 £128,999
Shareholders' funds £1 £1

Document

Open the document at Companies House (PDF)

Data