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 £248 £331
Current assets £1,860 £6,718
Debtors £331 £4,134
Cash at bank and in hand £529 £1,584
Creditors: due within one year £3,268 £4,523
Net current assets/liabilities -£1,408 £2,195
Total assets less current liabilities -£1,160 £2,526
Net assets/liabilities -£1,160 £2,463
Called up share capital £7 £7
Profit and loss account reserve -£1,167 £2,456
Shareholders' funds -£1,160 £2,463

Document

Open the document at Companies House (PDF)

Data