OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
3

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £135,895 £105,425
Debtors £126,493 £87,094
Cash at bank and in hand £9,402 £18,331
Creditors: due within one year - £57,881
Net current assets/liabilities £66,828 £47,544
Total assets less current liabilities £66,828 £47,544
Called up share capital - £100
Profit and loss account reserve - £47,444
Shareholders' funds £100 £47,544

Document

Open the document at Companies House (PDF)

Data