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
Current assets £67,783 £88,270
Debtors £33,480 £27,240
Cash at bank and in hand £34,303 £61,030
Creditors: due within one year £29,433 -
Net current assets/liabilities £38,350 £54,249
Total assets less current liabilities £38,350 £54,249
Net assets/liabilities £38,350 £54,249
Called up share capital £100 £100
Profit and loss account reserve £38,250 £54,149
Shareholders' funds £100 £54,249

Document

Open the document at Companies House (PDF)

Data