OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,399,880 £1,399,880
Current assets £615 £1,490
Cash at bank and in hand - £1,490
Creditors: due within one year £691,891 £724,706
Net current assets/liabilities -£691,276 -£723,216
Creditors: due after one year £418,641 £437,743
Total assets less current liabilities £708,604 £676,664
Net assets/liabilities £289,963 £238,921
Called up share capital - £68
Profit and loss account reserve - £238,853
Shareholders' funds £289,963 £238,921

Document

Open the document at Companies House (PDF)

Data