OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
2

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £2,001 -
Current assets £214,790 £121,840
Debtors £127,872 £23,771
Cash at bank and in hand £86,918 £98,069
Creditors: due within one year - £50,383
Net current assets/liabilities £154,487 £71,457
Total assets less current liabilities £156,488 £71,457
Called up share capital - £100
Profit and loss account reserve - £71,357
Shareholders' funds £100 £71,457

Document

Open the document at Companies House (PDF)

Data