OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £6,229 £14,495
Current assets £93,544 £100,666
Debtors £2,652 £2,942
Cash at bank and in hand £249 £386
Creditors: due within one year - £46,378
Net current assets/liabilities £51,953 £54,288
Total assets less current liabilities £58,182 -
Net assets/liabilities -£50,505 -£93,050
Called up share capital - £27,368
Profit and loss account reserve - -£491,225
Shareholders' funds £29,464 -

Document

Open the document at Companies House (PDF)

Data