OpenCompanies

Accounts to 31 Jul 2017

Period
31 Jul 2017 to 31 Jul 2017
Average employees
3

Balance sheet

  31 Jul 2017 31 Jul 2016
Fixed assets £15,869 -
Current assets £68,025 £24,519
Debtors £2,900 £6,976
Cash at bank and in hand £65,125 £17,543
Creditors: due within one year - £86,619
Net current assets/liabilities -£76,311 -£62,100
Net assets/liabilities -£60,442 -£62,100
Called up share capital - £100
Profit and loss account reserve - -£62,200
Shareholders' funds £100 -

Document

Open the document at Companies House (PDF)

Data