OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2015
Fixed assets £4,703 £6,384
Current assets £53,092 £54,655
Debtors £46,021 £34,938
Cash at bank and in hand £7,071 £19,717
Creditors: due within one year - £31,406
Net current assets/liabilities £13,104 £23,249
Creditors: due after one year - £0
Total assets less current liabilities £17,807 £29,633
Net assets/liabilities £16,913 £28,356
Called up share capital - £2
Profit and loss account reserve - £28,354
Shareholders' funds £2 £28,356

Document

Open the document at Companies House (PDF)

Data