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
Current assets £23,545 £43,198
Debtors £22,847 £10,725
Cash at bank and in hand £698 £32,473
Creditors: due within one year - £41,763
Net current assets/liabilities -£1,510 £1,435
Total assets less current liabilities £34,369 £28,431
Called up share capital - £2
Profit and loss account reserve - £28,429
Shareholders' funds £2 £28,431

Profit and loss

  31 Jul 2017 31 Jul 2016
Profit/loss for the period £5,938 -

Document

Open the document at Companies House (PDF)

Data