OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £9,209 £16,343
Current assets £38,430 £42,614
Debtors - £28,940
Cash at bank and in hand - £174
Creditors: due within one year £91,131 £85,968
Net current assets/liabilities -£52,701 -£43,354
Total assets less current liabilities -£43,492 -£27,011
Net assets/liabilities -£44,242 -£27,011
Called up share capital - £2
Profit and loss account reserve - -£27,013
Shareholders' funds -£44,242 -£27,011

Document

Open the document at Companies House (PDF)

Data