OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £20,956 £17,438
Current assets £82,289 £137,839
Debtors - £132,669
Cash at bank and in hand - £5,170
Creditors: due within one year £67,530 £71,470
Net current assets/liabilities £14,759 £66,369
Total assets less current liabilities £35,715 £83,807
Net assets/liabilities £35,715 £83,807
Called up share capital £1 £1
Profit and loss account reserve £35,714 £83,806
Shareholders' funds £35,715 £83,807

Document

Open the document at Companies House (PDF)

Data