OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2015
Fixed assets £964,917 £605,623
Current assets £75,365 £49,935
Debtors - £814
Cash at bank and in hand - £49,121
Creditors: due within one year £972,589 £611,593
Net current assets/liabilities -£897,224 -£561,658
Total assets less current liabilities £67,693 £43,965
Net assets/liabilities £67,693 £43,965
Called up share capital - £100
Profit and loss account reserve - £43,865
Shareholders' funds £67,693 £43,965

Document

Open the document at Companies House (PDF)

Data