OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Current assets £16,234 £18,259
Debtors £14,515 £18,099
Cash at bank and in hand £1,719 £160
Creditors: due within one year - £23,071
Net current assets/liabilities £2,280 -£4,812
Total assets less current liabilities £2,280 -£4,812
Net assets/liabilities £378 -£4,812
Called up share capital - £1
Profit and loss account reserve - -£4,813
Shareholders' funds £1 -£4,812

Document

Open the document at Companies House (PDF)

Data