OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £38,628 £39,065
Current assets £12,615 £34,201
Cash at bank and in hand £4,183 £26,589
Creditors: due within one year - £45,852
Net current assets/liabilities -£36,186 -£11,651
Total assets less current liabilities £2,442 £27,414
Net assets/liabilities £2,442 £27,414
Called up share capital £2 £2
Profit and loss account reserve £2,440 £27,412
Shareholders' funds £2 £27,414

Document

Open the document at Companies House (PDF)

Data