OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £720 £959
Current assets £16,151 £48,632
Debtors £1,409 £787
Cash at bank and in hand £14,742 £47,845
Creditors: due within one year - £58,361
Net current assets/liabilities -£31,210 -£9,729
Total assets less current liabilities -£30,490 -
Net assets/liabilities -£30,490 -
Called up share capital - £100
Profit and loss account reserve - -£8,870
Shareholders' funds £100 -£8,770

Document

Open the document at Companies House (PDF)

Data