OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
3

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £850 £1,312
Current assets £37,597 £19,321
Debtors £29,718 £16,280
Cash at bank and in hand £7,879 £3,041
Creditors: due within one year £57,528 £30,930
Net current assets/liabilities -£19,931 -£11,609
Net assets/liabilities -£19,081 -£10,297
Called up share capital £1 £1
Profit and loss account reserve -£19,082 -£10,298
Shareholders' funds -£19,081 -£10,297

Document

Open the document at Companies House (PDF)

Data