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 £3,481 £2,385
Current assets £24,855 £20,729
Debtors £12,736 £4,575
Cash at bank and in hand £12,119 £16,154
Creditors: due within one year - £14,739
Net current assets/liabilities £15,063 £5,990
Total assets less current liabilities £18,544 £8,375
Called up share capital - £100
Profit and loss account reserve - £8,275
Shareholders' funds £100 £8,375

Document

Open the document at Companies House (PDF)

Data