OpenCompanies

Accounts to 31 Jul 2018

Period
31 Jul 2018 to 31 Jul 2018
Average employees
2

Balance sheet

  31 Jul 2018 31 Jul 2017
Fixed assets £3,539 £4,423
Current assets £5,678 £7,353
Debtors £3,402 -
Cash at bank and in hand £2,276 -
Creditors: due within one year £10,651 £11,705
Net current assets/liabilities -£4,973 -£4,352
Net assets/liabilities -£1,434 £71
Called up share capital £100 -
Profit and loss account reserve -£1,534 -
Shareholders' funds -£1,434 £71

Document

Open the document at Companies House (PDF)

Data