OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £85,622 £88,497
Current assets £75,398 -
Debtors £24,537 -
Cash at bank and in hand £45,881 £86,790
Creditors: due within one year - £92,189
Net current assets/liabilities £7,475 -£5,399
Total assets less current liabilities £78,147 £83,098
Net assets/liabilities £78,147 -
Called up share capital - £1
Profit and loss account reserve - £83,097
Shareholders' funds £1 £83,098

Document

Open the document at Companies House (PDF)

Data