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 - £3,375
Current assets £170,032 £128,880
Debtors £30,600 £7,992
Cash at bank and in hand £139,432 £120,888
Creditors: due within one year - £91,634
Net current assets/liabilities £53,178 £37,246
Total assets less current liabilities £53,178 £40,621
Called up share capital - £100
Profit and loss account reserve - £40,521
Shareholders' funds £100 £40,621

Document

Open the document at Companies House (PDF)

Data