OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
13

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £45,675 £50,651
Current assets £199,388 £302,403
Debtors £168,202 £257,538
Cash at bank and in hand £22,186 £36,615
Net current assets/liabilities -£3,708 -£7,705
Total assets less current liabilities £41,967 £42,946
Net assets/liabilities £13,367 £8,067
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data