OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets -£4,277 £6,369
Current assets -£189,984 £203,209
Debtors - £5,731
Cash at bank and in hand - £3,485
Creditors: due within one year - £146,727
Net current assets/liabilities -£70,268 £56,482
Total assets less current liabilities -£74,545 -
Net assets/liabilities -£71,505 £62,851
Called up share capital - £2
Profit and loss account reserve - £62,849
Shareholders' funds £71,505 -

Document

Open the document at Companies House (PDF)

Data