OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £8,282 £9,744
Current assets £128,428 £113,846
Debtors £127,223 £96,737
Cash at bank and in hand £1,205 £17,109
Creditors: due within one year - £23,064
Net current assets/liabilities £89,751 £90,782
Total assets less current liabilities £98,033 £100,526
Called up share capital - £2
Profit and loss account reserve - £100,524
Shareholders' funds £2 £100,526

Document

Open the document at Companies House (PDF)

Data