OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
1

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,225 £2,808
Current assets £84,326 £42,768
Debtors £1,832 £1,551
Cash at bank and in hand £82,494 £41,217
Creditors: due within one year - £11,305
Net current assets/liabilities £69,324 £31,463
Total assets less current liabilities £70,549 £34,271
Net assets/liabilities £70,316 -
Called up share capital - £100
Profit and loss account reserve - £34,171
Shareholders' funds £100 £34,271

Document

Open the document at Companies House (PDF)

Data