OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Cash at bank and in hand £102,704 £21,989
Creditors: due within one year - £5,434
Net assets/liabilities £38,238 £16,555
Called up share capital - £1
Profit and loss account reserve - £16,554
Shareholders' funds £1 £16,555

Profit and loss

  31 Jul 2017 31 Jul 2016
Turnover - £425,331
Administrative expenses - £404,639
Operating profit/loss - £20,692
Profit/loss before tax - £20,692
Tax on profit/loss - £4,138
Profit/loss for the period - £16,554

Document

Open the document at Companies House (PDF)

Data