OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets - -£1
Current assets £7,886 £11,255
Cash at bank and in hand £4,145 £6,543
Creditors: due within one year - £4,006
Net current assets/liabilities £5,653 £7,249
Creditors: due after one year - £23,967
Total assets less current liabilities £5,653 £7,248
Net assets/liabilities -£13,222 -£16,719
Called up share capital - £10,000
Profit and loss account reserve - -£26,719
Shareholders' funds £10,000 -£16,719

Document

Open the document at Companies House (PDF)

Data