OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £36,703 £37,536
Current assets £50,345 £30,959
Debtors - £7,677
Cash at bank and in hand - £13,282
Creditors: due within one year - £166,491
Net current assets/liabilities -£117,950 -£135,532
Total assets less current liabilities -£81,247 -£97,996
Net assets/liabilities - -£105,223
Called up share capital - £2
Profit and loss account reserve - -£105,225
Shareholders' funds -£81,247 -£105,223

Document

Open the document at Companies House (PDF)

Data