OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £3,010 £2,341
Current assets £8,251 £13,588
Debtors - £10,222
Cash at bank and in hand - £3,366
Creditors: due within one year £31,547 £28,727
Net current assets/liabilities -£23,296 -£15,139
Total assets less current liabilities -£20,286 -
Net assets/liabilities -£20,286 -£12,798
Called up share capital - £2
Profit and loss account reserve - -£12,800
Shareholders' funds -£20,286 -£12,798

Document

Open the document at Companies House (PDF)

Data