OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
3

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £121,905 £124,081
Current assets £58,932 £58,460
Debtors - £2,950
Cash at bank and in hand £57,932 £54,510
Net current assets/liabilities -£8,840 -£1,265
Total assets less current liabilities £113,065 £122,816
Net assets/liabilities £110,840 £119,557
Shareholders' funds £2 £2

Profit and loss

  31 Jul 2018 31 Jul 2017
Profit/loss for the period - -£3,565

Document

Open the document at Companies House (PDF)

Data