OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2015
Fixed assets £26,123 £18,985
Current assets £2,721 £56,555
Debtors - £55,740
Cash at bank and in hand - £815
Creditors: due within one year £21,254 £26,334
Net current assets/liabilities -£18,533 £30,221
Total assets less current liabilities £7,590 £49,206
Net assets/liabilities £7,590 £45,409
Called up share capital - £100
Profit and loss account reserve - £45,309
Shareholders' funds £7,590 £45,409

Document

Open the document at Companies House (PDF)

Data