OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
3

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets - £584
Current assets £14,515 £8,813
Debtors £2,650 £1,889
Cash at bank and in hand £6,565 £1,306
Creditors: due within one year £11,460 £11,242
Net current assets/liabilities £3,055 -£2,429
Total assets less current liabilities £3,055 -
Net assets/liabilities £55 -£1,845
Called up share capital £2 £2
Profit and loss account reserve £53 -£1,847
Shareholders' funds £55 -£1,845

Document

Open the document at Companies House (PDF)

Data