OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £418,560 £425,585
Debtors £418,360 £425,385
Cash at bank and in hand £200 £200
Creditors: due within one year - £946,495
Net current assets/liabilities -£527,935 -£520,910
Total assets less current liabilities £51,965 £58,990
Called up share capital - £100
Profit and loss account reserve - £58,890
Shareholders' funds £100 £58,990

Document

Open the document at Companies House (PDF)

Data