OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
1

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,824 £1,518
Current assets £12,173 £9,241
Debtors £4,528 £4,781
Cash at bank and in hand £7,645 £4,460
Creditors: due within one year - £13,466
Net current assets/liabilities -£8,293 -£4,225
Total assets less current liabilities -£6,469 -£2,707
Net assets/liabilities -£6,816 -£3,011
Called up share capital - £6
Profit and loss account reserve - -£3,017
Shareholders' funds £6 -£3,011

Document

Open the document at Companies House (PDF)

Data