OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets - £732,128
Debtors - £163,925
Cash at bank and in hand - £6,452
Creditors: due within one year - £601,405
Net current assets/liabilities -£685,314 -£431,028
Total assets less current liabilities £98,576 £301,100
Net assets/liabilities £98,399 -
Called up share capital - £21,488
Profit and loss account reserve - -£852,021
Shareholders' funds - £301,100

Document

Open the document at Companies House (PDF)

Data