OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
24

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £514,622 £522,366
Current assets £73,701 £78,104
Debtors £55,221 £59,624
Cash at bank and in hand £480 £480
Net current assets/liabilities -£151,302 -£133,898
Total assets less current liabilities £363,320 £388,468
Net assets/liabilities £46,489 £40,058
Shareholders' funds £100 £100

Document

Open the document at Companies House (PDF)

Data