OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £12,519 £14,728
Current assets £26,782 £30,224
Debtors - £29,988
Cash at bank and in hand - £236
Creditors: due within one year £77,707 £84,622
Net current assets/liabilities -£50,925 -£54,398
Total assets less current liabilities -£38,406 -£39,670
Net assets/liabilities -£38,406 -£39,670
Called up share capital - £100
Profit and loss account reserve - -£39,770
Shareholders' funds -£38,406 -£39,670

Document

Open the document at Companies House (PDF)

Data