OpenCompanies

Accounts to 30 Jul 2017

Period
30 Jul 2017 to 30 Jul 2017

Balance sheet

  30 Jul 2017 31 Jul 2016
Fixed assets £30,214 £19,186
Current assets £38,086 £25,814
Debtors - £23,181
Cash at bank and in hand - £568
Creditors: due within one year - £44,964
Net current assets/liabilities £6,356 -£19,150
Total assets less current liabilities £36,570 £36
Net assets/liabilities £3,689 -
Called up share capital - £10
Profit and loss account reserve - £26
Shareholders' funds £3,689 £36

Document

Open the document at Companies House (PDF)

Data