OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £26,649 £68,605
Current assets £386,611 £213,710
Debtors - £213,710
Creditors: due within one year - £133,847
Net current assets/liabilities £84,560 £79,863
Creditors: due after one year - £84,724
Total assets less current liabilities £111,209 £148,468
Net assets/liabilities £52,769 -
Called up share capital - £2
Profit and loss account reserve - £21,822
Shareholders' funds £52,769 £51,007

Document

Open the document at Companies House (PDF)

Data