OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
2

Balance sheet

  31 Jul 2017 4 Apr 2016
Fixed assets £1,351 -
Current assets £135,197 £181,032
Debtors £127,482 £180,814
Cash at bank and in hand £7,715 £218
Creditors: due within one year £156,007 £184,219
Net current assets/liabilities -£20,810 -
Total assets less current liabilities -£19,459 -
Net assets/liabilities -£19,459 -£3,187
Called up share capital £100 £100
Profit and loss account reserve -£19,559 -£3,287
Shareholders' funds -£19,459 -£3,187

Document

Open the document at Companies House (PDF)

Data