OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
2

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £3,140 -
Current assets £538,740 £201,630
Debtors £305,660 £17,301
Cash at bank and in hand £233,080 £184,329
Creditors: due within one year - £69,281
Net current assets/liabilities £376,304 £132,349
Total assets less current liabilities £379,444 £132,349
Net assets/liabilities - £132,349
Called up share capital - £100
Profit and loss account reserve - £132,249
Shareholders' funds £100 £132,349

Document

Open the document at Companies House (PDF)

Data