OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £14,409 £16,143
Current assets £11,992 £18,934
Debtors - £13,728
Cash at bank and in hand - £5,206
Creditors: due within one year - £32,526
Net current assets/liabilities -£31,943 -£13,592
Total assets less current liabilities -£17,534 £2,551
Net assets/liabilities - £487
Called up share capital - £10
Profit and loss account reserve - £477
Shareholders' funds -£17,534 £487

Document

Open the document at Companies House (PDF)

Data