OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £26,381 £26,326
Current assets £7,591 £18,538
Debtors - £17,103
Cash at bank and in hand - £1,435
Creditors: due within one year £33,825 £38,636
Net current assets/liabilities -£26,234 -£20,098
Creditors: due after one year £0 £2,833
Total assets less current liabilities £147 £6,228
Net assets/liabilities £147 £3,395
Called up share capital - £4
Profit and loss account reserve - £3,391
Shareholders' funds £147 £3,395

Document

Open the document at Companies House (PDF)

Data