OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £33,392 £37,597
Current assets £56,282 £31,124
Debtors - £826
Cash at bank and in hand - £3,198
Creditors: due within one year £89,430 £68,594
Net current assets/liabilities -£33,148 -£37,470
Net assets/liabilities £244 £127
Called up share capital - £100
Profit and loss account reserve - £27
Shareholders' funds £244 £127

Document

Open the document at Companies House (PDF)

Data