OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £1,848 £1,548
Current assets £14,084 £13,536
Debtors £1,646 £524
Cash at bank and in hand £2,953 £754
Creditors: due within one year - £26,496
Net current assets/liabilities -£14,894 -£12,960
Creditors: due after one year - £8,912
Total assets less current liabilities -£13,046 -£11,412
Net assets/liabilities -£17,099 -
Called up share capital - £100
Profit and loss account reserve - -£20,424
Shareholders' funds £100 -£20,324

Document

Open the document at Companies House (PDF)

Data