OpenCompanies

Accounts to 31 Jul 2017

Period
1 Aug 2016 to 31 Jul 2017
Average employees
1

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £20,882 £661
Current assets £62,121 £18,812
Debtors £10,036 £8,388
Cash at bank and in hand £52,085 £10,424
Creditors: due within one year - £6,782
Net current assets/liabilities £26,597 £12,030
Total assets less current liabilities £47,479 £12,691
Called up share capital - £100
Profit and loss account reserve - £12,591
Shareholders' funds £100 £12,691

Profit and loss

  31 Jul 2017 31 Jul 2016
Profit/loss for the period £58,138 -

Document

Open the document at Companies House (PDF)

Data