OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
1

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £707 £1,089
Current assets £59,781 £70,613
Debtors £15,300 £5,850
Cash at bank and in hand £39,418 £59,363
Creditors: due within one year - £24,257
Net current assets/liabilities £42,438 £46,356
Total assets less current liabilities £43,145 £47,445
Net assets/liabilities £42,845 £47,228
Called up share capital - £1
Profit and loss account reserve - £47,227
Shareholders' funds £1 £47,228

Document

Open the document at Companies House (PDF)

Data