OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £377,041 £285,277
Debtors - £11,292
Cash at bank and in hand - £273,985
Creditors: due within one year - £366,164
Net current assets/liabilities -£66,297 -£80,887
Creditors: due after one year - £5,000
Total assets less current liabilities -£66,297 -£80,787
Net assets/liabilities -£71,297 -£85,787
Shareholders' funds -£71,297 -£85,787

Document

Open the document at Companies House (PDF)

Data